Voucher Wise Summary Report
Opening Balance | 4,506,772.72 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,001 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 34,500 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,808 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 43,500 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,647 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,792 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,042 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,560 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 7,100 | 07/04/2022 | TSC/2022-23/P/1 | Expenditures | 4,380 | |||||||
Direct Receipts | 07/04/2022 | TSC/2022-23/P/2 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 6,878 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 20,759 | ||||||||||
Direct Receipts | 22/04/2022 | SDP/2022-23/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/04/2022 | SDRF/2022-23/P/1 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 22/04/2022 | TSC/2022-23/P/3 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:19:43 AM. |