Voucher Wise Summary Report
Opening Balance | 4,339,300.52 | |||||||||||||
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 | 521 | 01/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,200 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 01/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,200 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 521 | 01/04/2022 | IAY/2022-23/P/1 | Expenditures | 13,563 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 202,359 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 99,107 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,500 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 32,812 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 154,398.35 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,080 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 23,415 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:51 PM. |