Voucher Wise Summary Report
Opening Balance | 1,267,392.09 | |||||||||||||
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.) |
05/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 48,990 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 100,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 189,770 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 89,770 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,996 | 12/04/2022 | SAS/2022-23/P/1 | Expenditures | 48,990 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 48,990 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,996 | |||||||
15/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 670 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 40,000 | |||||||
15/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 963 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,990 | |||||||
15/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 920 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,515 | |||||||
15/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,130 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:01:38 AM. |