Voucher Wise Summary Report
Opening Balance | 4,195,796.65 | |||||||||||||
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 | 10 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,380 | 05/04/2022 | OWN/2022-23/C/1 | 14,000 | ||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 39,500 | 05/04/2022 | OWN/2022-23/C/4 | 29,676 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 53,300 | 12/04/2022 | OWN/2022-23/C/5 | 39,770 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:49 AM. |