Voucher Wise Summary Report
Opening Balance | 3,702,579.44 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | 28/04/2022 | OWN/2022-23/C/1 | 29,000 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40,000 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 80,000 | 30/04/2022 | NOAPS/2022-23/C/1 | 80,000 | ||||
28/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 155,679 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 84,000 | |||||||
30/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 204,100 | 28/04/2022 | PDS/2022-23/P/1 | Expenditures | 51,200 | |||||||
Direct Receipts | 30/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 90,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:41:34 PM. |