Voucher Wise Summary Report
Opening Balance | 3,032,440.39 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,753 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,680 | |||||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,560 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,200 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 412 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:32 AM. |