Voucher Wise Summary Report
Opening Balance | 1,980,015.95 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 351 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,000 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,200 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,434 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,600 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,283 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:35 AM. |