Voucher Wise Summary Report
Opening Balance | 2,422,457.25 | |||||||||||||
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 | 1,604 | 03/04/2022 | MMAY/2022-23/P/1 | Expenditures | 17.7 | |||||||
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,250 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,800 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 370 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:42:17 PM. |