Voucher Wise Summary Report
Opening Balance | 717,728.92 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 26,232 | 05/04/2022 | STS/2022-23/P/1 | Expenditures | 11.8 | |||||||
01/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,150 | 07/04/2022 | STS/2022-23/P/2 | Expenditures | 212,400 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 552,500 | 07/04/2022 | STS/2022-23/P/3 | Expenditures | 523,830 | |||||||
15/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 325 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,600 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,210 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:41 AM. |