Voucher Wise Summary Report
Opening Balance | 3,080,310.27 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 13/04/2022 | HY/2022-23/P/1 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 13/04/2022 | HY/2022-23/P/2 | Expenditures | 2,000 | |||||||
22/04/2022 | HY/2022-23/R/1 | Direct Receipts | 2,000 | 13/04/2022 | HY/2022-23/P/3 | Expenditures | 2,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 13/04/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 15,400 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
30/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 23,735 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
30/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 10,290 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 270 | |||||||
30/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 325 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
30/04/2022 | PDS/2022-23/R/5 | Direct Receipts | 1,065 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 450 | |||||||
30/04/2022 | PDS/2022-23/R/6 | Direct Receipts | 7,080 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 320 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 560 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 13,813 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2022 | PDS/2022-23/P/6 | Expenditures | 8,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:08 PM. |