Voucher Wise Summary Report
Opening Balance | 3,538,658.57 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 4,941 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 450 | 30/04/2022 | OWN/2022-23/C/1 | 1,000 | ||||
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 50 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 990 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,022 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,917 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 23,400 | Expenditures | ||||||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 23,400 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 420 | Expenditures | ||||||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:26:46 PM. |