Voucher Wise Summary Report
Opening Balance | 3,659,233.75 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 04/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,000 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 22,000 | 04/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,080 | 04/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,605 | |||||||
21/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 50,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 908 | |||||||
Direct Receipts | 21/04/2022 | RGSA/2022-23/P/1 | Expenditures | 70,470 | ||||||||||
Direct Receipts | 21/04/2022 | SDP/2022-23/P/1 | Expenditures | 74,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:49 AM. |