Voucher Wise Summary Report
Opening Balance | 2,362,468.58 | |||||||||||||
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.) |
05/04/2022 | STS/2022-23/R/1 | Direct Receipts | 2,500 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 70,500 | |||||||
09/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 65 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:35 AM. |