Voucher Wise Summary Report
Opening Balance | 7,110,406.51 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,230 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,230 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,465 | 05/04/2022 | PDS/2022-23/P/1 | Expenditures | 27,489.6 | |||||||
15/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 299,367 | 06/04/2022 | PDS/2022-23/P/2 | Expenditures | 1,000 | |||||||
20/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 9,688 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,330 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 15/04/2022 | PDS/2022-23/P/3 | Expenditures | 265,441 | ||||||||||
Direct Receipts | 18/04/2022 | PDS/2022-23/P/4 | Expenditures | 6,530.4 | ||||||||||
Direct Receipts | 20/04/2022 | PDS/2022-23/P/5 | Expenditures | 21,782.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:13 AM. |