Voucher Wise Summary Report
Opening Balance | 3,666,220.48 | |||||||||||||
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 | 8 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 21,300 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,900 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,250 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:09 AM. |