Voucher Wise Summary Report
Opening Balance | 4,685,838.81 | |||||||||||||
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 | STS/2022-23/R/1 | Direct Receipts | 671,840.4 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,600 | 05/04/2022 | OWN/2022-23/C/6 | 28,400 | ||||
05/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 8,715 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | 21/04/2022 | OWN/2022-23/C/1 | 20,500 | ||||
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,580 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,550 | 21/04/2022 | OWN/2022-23/C/7 | 19,400 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 43 | 04/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,200 | 29/04/2022 | OWN/2022-23/C/2 | 3,700 | ||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 470 | 05/04/2022 | OWN/2022-23/P/34 | Expenditures | 6,500 | 29/04/2022 | OWN/2022-23/C/8 | 27,840 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:47 PM. |