Voucher Wise Summary Report
Opening Balance | 1,924,880.6 | |||||||||||||
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 | 18,434 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,800 | |||||||
02/04/2022 | BASP/2022-23/R/1 | Direct Receipts | 99,000 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 900 | |||||||
06/04/2022 | MMAY/2022-23/R/1 | Direct Receipts | 52,000 | 29/04/2022 | BASP/2022-23/P/1 | Expenditures | 97,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:17 AM. |