Voucher Wise Summary Report
Opening Balance | 2,198,413.5 | |||||||||||||
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 | 9,590 | 28/04/2022 | SDRF/2022-23/P/1 | Expenditures | 742 | |||||||
01/04/2022 | SDRF/2022-23/R/1 | Direct Receipts | 50,000 | 28/04/2022 | SDRF/2022-23/P/2 | Expenditures | 12,150 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10 | 28/04/2022 | SDRF/2022-23/P/3 | Expenditures | 15,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,680 | 28/04/2022 | SDRF/2022-23/P/4 | Expenditures | 54,733 | |||||||
28/04/2022 | SDRF/2022-23/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:30 PM. |