Voucher Wise Summary Report
Opening Balance | 2,915,970.56 | |||||||||||||
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.) |
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 66 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
15/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,523 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,131 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,300 | 25/04/2022 | OWN/2022-23/P/36 | Expenditures | 10,593 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,600 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,487 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,723 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:40:41 AM. |