Voucher Wise Summary Report
Opening Balance | 3,578,062.38 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 118,570 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 59,655 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,597 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,246 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,000 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 53,250 | |||||||
21/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 28,200 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,204 | |||||||
21/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 21/04/2022 | SWMS/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:34 PM. |