Voucher Wise Summary Report
Opening Balance | 2,500,826.46 | |||||||||||||
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 | 5,006 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | 11/04/2022 | OWN/2022-23/C/2 | 105,006 | ||||
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,600 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 959 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:29 AM. |