Voucher Wise Summary Report
Opening Balance | 2,588,706.94 | |||||||||||||
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.) |
04/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 2,500 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 2.66 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 289 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,500 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 299 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
06/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 591 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 363,032 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 456 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 4 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58.41 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:02 AM. |