Voucher Wise Summary Report
Opening Balance | 2,702,813.93 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 08/04/2022 | SDP/2022-23/P/1 | Expenditures | 24,299 | 27/04/2022 | OWN/2022-23/C/1 | 450 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,600 | |||||||
08/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 92,762 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 917 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 587 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 318 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:00:59 AM. |