Voucher Wise Summary Report
Opening Balance | 5,393,077.42 | |||||||||||||
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 | 3,050 | 04/04/2022 | GIA/2022-23/P/1 | Expenditures | 27,000 | |||||||
Direct Receipts | 04/04/2022 | GIA/2022-23/P/2 | Expenditures | 97,878 | ||||||||||
Direct Receipts | 11/04/2022 | GIA/2022-23/P/3 | Expenditures | 53,987 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 19/04/2022 | FFC/2022-23/P/2 | Expenditures | 138,922 | ||||||||||
Direct Receipts | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:18 AM. |