Voucher Wise Summary Report
Opening Balance | 2,240,543.67 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 964 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,100 | 06/04/2022 | OWN/2022-23/C/1 | 7,400 | ||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 5,137 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,600 | 06/04/2022 | OWN/2022-23/C/4 | 3,000 | ||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | 26/04/2022 | OWN/2022-23/C/2 | 31,444 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,100 | 26/04/2022 | OWN/2022-23/C/5 | 3,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:32:25 PM. |