Voucher Wise Summary Report
Opening Balance | 2,343,057.21 | |||||||||||||
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 | SAS/2022-23/R/1 | Direct Receipts | 4,743 | Select activity nature | 08/04/2022 | OWN/2022-23/C/1 | 24,623 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 178,462 | Select activity nature | 08/04/2022 | OWN/2022-23/C/13 | 10,000 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,254 | Select activity nature | 11/04/2022 | OWN/2022-23/C/14 | 15,000 | |||||||
20/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 1,350,000 | Select activity nature | 11/04/2022 | OWN/2022-23/C/2 | 20,858 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,425 | Select activity nature | 13/04/2022 | OWN/2022-23/C/15 | 16,000 | |||||||
Direct Receipts | Select activity nature | 13/04/2022 | OWN/2022-23/C/3 | 18,165 | ||||||||||
Direct Receipts | Select activity nature | 16/04/2022 | OWN/2022-23/C/16 | 25,000 | ||||||||||
Direct Receipts | Select activity nature | 16/04/2022 | OWN/2022-23/C/4 | 24,989 | ||||||||||
Direct Receipts | Select activity nature | 18/04/2022 | OWN/2022-23/C/5 | 9,000 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2022 | OWN/2022-23/C/17 | 36,600 | ||||||||||
Direct Receipts | Select activity nature | 20/04/2022 | OWN/2022-23/C/6 | 41,065 | ||||||||||
Direct Receipts | Select activity nature | 25/04/2022 | OWN/2022-23/C/18 | 36,500 | ||||||||||
Direct Receipts | Select activity nature | 25/04/2022 | OWN/2022-23/C/7 | 20,058 | ||||||||||
Direct Receipts | Select activity nature | 29/04/2022 | OWN/2022-23/C/19 | 31,500 | ||||||||||
Direct Receipts | Select activity nature | 29/04/2022 | OWN/2022-23/C/8 | 27,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:52 PM. |