Voucher Wise Summary Report
Opening Balance | 4,717,869.01 | |||||||||||||
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.) |
02/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 103 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,800 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 29,629 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
12/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 35 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,750 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,641 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 38,508 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 192 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 166 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:36 AM. |