Voucher Wise Summary Report
Opening Balance | 5,047,503.35 | |||||||||||||
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.) |
06/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 6,948 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | 01/04/2022 | FFC/2022-23/C/1 | 965,443.02 | ||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 285 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,864 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 520 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,175 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,890 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:47:42 AM. |