Voucher Wise Summary Report
Opening Balance | 1,705,704.31 | |||||||||||||
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.) |
01/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 5.32 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 300,000 | 01/04/2022 | OWN/2022-23/C/1 | 10,000 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 35,100 | Expenditures | 04/04/2022 | OWN/2022-23/C/5 | 22,350 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 419,603 | Expenditures | 20/04/2022 | OWN/2022-23/C/2 | 21,000 | |||||||
Direct Receipts | Expenditures | 20/04/2022 | OWN/2022-23/C/6 | 12,135 | ||||||||||
Direct Receipts | Expenditures | 26/04/2022 | OWN/2022-23/C/7 | 47,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:01:42 AM. |