Voucher Wise Summary Report
Opening Balance | 1,617,036.39 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | 27/04/2022 | OWN/2022-23/C/1 | 3,000 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 38,605 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 468 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,080 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 6,900 | |||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 954 | ||||||||||
Direct Receipts | 28/04/2022 | FFC/2022-23/P/5 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 29/04/2022 | FFC/2022-23/P/6 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:24 AM. |