Voucher Wise Summary Report
Opening Balance | 3,061,119.5 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 20,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,500 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,080 | 05/04/2022 | SDP/2022-23/P/1 | Expenditures | 16,110 | |||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 183,404 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:28 AM. |