Voucher Wise Summary Report
Opening Balance | 7,948,139.25 | |||||||||||||
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.) |
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 110,730 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,950 | |||||||
Direct Receipts | 08/04/2022 | PLANRMDD/2022-23/P/1 | Expenditures | 233,067 | ||||||||||
Direct Receipts | 13/04/2022 | PLANRMDD/2022-23/P/2 | Expenditures | 218,170 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/04/2022 | PLANRMDD/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:30 PM. |