Voucher Wise Summary Report
Opening Balance | 5,984,925.31 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 25,400 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,380 | 05/04/2022 | OWN/2022-23/C/1 | 3,000 | ||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,900 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,431 | |||||||
05/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,192 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,681 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 44,489 | |||||||
07/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,380 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,040 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,650 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,000 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 39,350 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:47 AM. |