Voucher Wise Summary Report
Opening Balance | 2,323,336.31 | |||||||||||||
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/1 | Direct Receipts | 5,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 12/04/2022 | OWN/2022-23/C/1 | 20,000 | ||||
25/04/2022 | HY/2022-23/R/1 | Direct Receipts | 10,000 | 30/04/2022 | PDS/2022-23/P/1 | Expenditures | 33,491.1 | |||||||
26/04/2022 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 30/04/2022 | PDS/2022-23/P/2 | Expenditures | 1,500 | |||||||
30/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 65,181 | 30/04/2022 | PDS/2022-23/P/3 | Expenditures | 14,490 | |||||||
30/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 38,046 | 30/04/2022 | PDS/2022-23/P/4 | Expenditures | 3,500 | |||||||
30/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 3,297 | 30/04/2022 | PDS/2022-23/P/5 | Expenditures | 1,000 | |||||||
30/04/2022 | PDS/2022-23/R/4 | Direct Receipts | 5,113 | 30/04/2022 | PDS/2022-23/P/6 | Expenditures | 500 | |||||||
30/04/2022 | PDS/2022-23/R/5 | Direct Receipts | 22,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:10:39 AM. |