Voucher Wise Summary Report
Opening Balance | 2,436,300 | |||||||||||||
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 | 102 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 26,000 | 05/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 300 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,477 | 05/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,680 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:21:18 AM. |