Voucher Wise Summary Report
Opening Balance | 6,155,236.05 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,190 | 04/04/2022 | PLANRMDD/2022-23/P/1 | Expenditures | 50,200 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,020 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,650 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,950 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2022 | PLANRMDD/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2022 | PLANRMDD/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2022 | PLANRMDD/2022-23/P/4 | Expenditures | 87,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:19 AM. |