Voucher Wise Summary Report
Opening Balance | 1,486,162.17 | |||||||||||||
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 | NRHM/2022-23/R/1 | Direct Receipts | 10,886.76 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,868 | 01/04/2022 | OWN/2022-23/C/1 | 6,917 | ||||
01/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,610 | 01/04/2022 | OWN/2022-23/P/22 | Expenditures | 13,810 | 01/04/2022 | OWN/2022-23/C/2 | 628 | ||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:18:25 AM. |