Voucher Wise Summary Report
Opening Balance | 3,351,662.37 | |||||||||||||
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 | 16,508 | 27/04/2022 | FFC/2022-23/P/1 | Expenditures | 20,672 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 737 | 29/04/2022 | SDP/2022-23/P/1 | Expenditures | 53,280 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 141,240 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,723 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 48,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:39 PM. |