Voucher Wise Summary Report
Opening Balance | 11,313,636.13 | |||||||||||||
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 | STS/2022-23/R/1 | Direct Receipts | 1,167.65 | Select activity nature | 05/04/2022 | OWN/2022-23/C/1 | 17,800 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 815 | Select activity nature | 05/04/2022 | OWN/2022-23/C/11 | 27,950 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 795 | Select activity nature | 12/04/2022 | OWN/2022-23/C/12 | 7,090 | |||||||
28/04/2022 | STS/2022-23/R/2 | Direct Receipts | 900,000 | Select activity nature | 18/04/2022 | OWN/2022-23/C/13 | 30,200 | |||||||
Direct Receipts | Select activity nature | 18/04/2022 | OWN/2022-23/C/2 | 9,650 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2022 | OWN/2022-23/C/14 | 28,540 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2022 | OWN/2022-23/C/3 | 4,100 | ||||||||||
Direct Receipts | Select activity nature | 22/04/2022 | OWN/2022-23/C/15 | 2,160 | ||||||||||
Direct Receipts | Select activity nature | 22/04/2022 | OWN/2022-23/C/4 | 3,200 | ||||||||||
Direct Receipts | Select activity nature | 27/04/2022 | OWN/2022-23/C/5 | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:13:16 AM. |