Voucher Wise Summary Report
Opening Balance | 1,842,489.47 | |||||||||||||
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 | 08/04/2022 | SAS/2022-23/P/1 | Expenditures | 16,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18 | 08/04/2022 | SAS/2022-23/P/2 | Expenditures | 57,900 | |||||||
06/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 422 | 13/04/2022 | SAS/2022-23/P/3 | Expenditures | 6,000 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 22/04/2022 | SAS/2022-23/P/4 | Expenditures | 25,000 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 27/04/2022 | SAS/2022-23/P/5 | Expenditures | 14,750 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 147,100.7 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,750 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 10,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:28:40 PM. |