Voucher Wise Summary Report
Opening Balance | 1,384,122.07 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 04/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 800 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,600 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:35 AM. |