Voucher Wise Summary Report
Opening Balance | 622,753.41 | |||||||||||||
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 | SBM/2022-23/R/1 | Direct Receipts | 96 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,500 | 01/04/2022 | OWN/2022-23/C/1 | 222 | ||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,577 | Expenditures | 04/04/2022 | OWN/2022-23/C/4 | 5,778 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,434 | Expenditures | 18/04/2022 | OWN/2022-23/C/2 | 1,577 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,350 | Expenditures | 18/04/2022 | OWN/2022-23/C/5 | 8,423 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,640 | Expenditures | 30/04/2022 | OWN/2022-23/C/3 | 6,350 | |||||||
Direct Receipts | Expenditures | 30/04/2022 | OWN/2022-23/C/6 | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:23:18 AM. |