Voucher Wise Summary Report
Opening Balance | 5,018,295.3 | |||||||||||||
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/11 | Direct Receipts | 65 | 02/04/2022 | SBM/2022-23/P/3 | Expenditures | 36,000 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 268,295 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 254,100 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 33 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 180,800 | |||||||
02/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 435,060 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | |||||||
12/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 36,000 | 11/04/2022 | SBM/2022-23/P/1 | Expenditures | 72,000 | |||||||
Direct Receipts | 12/04/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:06 AM. |