Voucher Wise Summary Report
Opening Balance | 3,780,931.78 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 349.3 | Select activity nature | 02/04/2022 | OWN/2022-23/C/1 | 29,200 | |||||||
30/04/2022 | BRGF/2022-23/R/1 | Direct Receipts | 80,170 | Select activity nature | 02/04/2022 | OWN/2022-23/C/8 | 31,700 | |||||||
Direct Receipts | Select activity nature | 04/04/2022 | OWN/2022-23/C/2 | 18,660 | ||||||||||
Direct Receipts | Select activity nature | 04/04/2022 | OWN/2022-23/C/9 | 13,855 | ||||||||||
Direct Receipts | Select activity nature | 05/04/2022 | OWN/2022-23/C/10 | 16,800 | ||||||||||
Direct Receipts | Select activity nature | 11/04/2022 | OWN/2022-23/C/11 | 20,350 | ||||||||||
Direct Receipts | Select activity nature | 12/04/2022 | OWN/2022-23/C/12 | 9,200 | ||||||||||
Direct Receipts | Select activity nature | 16/04/2022 | OWN/2022-23/C/3 | 13,040 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2022 | OWN/2022-23/C/13 | 12,040 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2022 | OWN/2022-23/C/14 | 10,100 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2022 | OWN/2022-23/C/4 | 20,000 | ||||||||||
Direct Receipts | Select activity nature | 28/04/2022 | OWN/2022-23/C/15 | 63,870 | ||||||||||
Direct Receipts | Select activity nature | 28/04/2022 | OWN/2022-23/C/5 | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:15:25 PM. |