Voucher Wise Summary Report
Opening Balance | 3,349,786.85 | |||||||||||||
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/7 | Direct Receipts | 16,095 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,600 | |||||||
05/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 758 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 99,000 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 66,000 | |||||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 488 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 61,288 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 840 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 448 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 20 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 861 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 2.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:37:42 AM. |