Voucher Wise Summary Report
Opening Balance | 2,506,678.76 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,140 | 05/04/2022 | SDP/2022-23/P/1 | Expenditures | 30,136 | 05/04/2022 | OWN/2022-23/C/1 | 136 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 400 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | 05/04/2022 | SDP/2022-23/C/1 | 30,000 | ||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | 05/04/2022 | SDP/2022-23/C/2 | 136 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,818 | 12/04/2022 | SDP/2022-23/P/2 | Expenditures | 43,912 | 12/04/2022 | OWN/2022-23/C/2 | 912 | ||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 695 | 12/04/2022 | SDP/2022-23/C/3 | 43,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 240 | 12/04/2022 | SDP/2022-23/C/4 | 912 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:46:25 AM. |