Voucher Wise Summary Report
Opening Balance | 4,018,923.01 | |||||||||||||
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 | OWN/2022-23/R/6 | Direct Receipts | 22,890 | Select activity nature | 08/04/2022 | OWN/2022-23/C/1 | 15,100 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | Select activity nature | 08/04/2022 | OWN/2022-23/C/2 | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,100 | Select activity nature | ||||||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
11/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 12,000 | Select activity nature | ||||||||||
19/04/2022 | MGNREGA/2022-23/R/1 | Direct Receipts | 30,641 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:22 PM. |