Voucher Wise Summary Report
Opening Balance | 1,683,979 | |||||||||||||
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/1 | Direct Receipts | 7,168 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,692 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,625 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,118 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 23,400 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 666,667 | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 11,250 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:18:26 AM. |