Voucher Wise Summary Report
Opening Balance | 1,710,561.83 | |||||||||||||
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 | 320,416 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,800 | |||||||
07/04/2022 | STS/2022-23/R/1 | Direct Receipts | 155,466 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,409 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,560 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,600 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 26,166 | |||||||
30/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 100,000 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,095 | |||||||
Direct Receipts | 17/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:00 AM. |