Voucher Wise Summary Report
Opening Balance | 1,305,545.55 | |||||||||||||
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 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,790 | |||||||
18/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 24,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 590 | |||||||
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30 | 18/04/2022 | SBM/2022-23/P/1 | Expenditures | 108,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,668 | 22/04/2022 | SBM/2022-23/P/2 | Expenditures | 24,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 336 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 11.22 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:14:50 AM. |