Voucher Wise Summary Report
Opening Balance | 2,102,285.66 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 80 | 11/04/2022 | MMGPY/2022-23/P/1 | Expenditures | 27,527 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 67,200 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
11/04/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 43,207 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,700 | |||||||
Direct Receipts | 20/04/2022 | SDP/2022-23/P/1 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 29/04/2022 | SDRF/2022-23/P/1 | Expenditures | 33,963 | ||||||||||
Direct Receipts | 29/04/2022 | SDRF/2022-23/P/2 | Expenditures | 12,158 | ||||||||||
Direct Receipts | 29/04/2022 | SDRF/2022-23/P/3 | Expenditures | 6,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:57:06 PM. |