Voucher Wise Summary Report
Opening Balance | 3,882,451.93 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,939 | Select activity nature | ||||||||||
10/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 964 | Select activity nature | ||||||||||
15/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,229 | Select activity nature | ||||||||||
15/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,400 | Select activity nature | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,917 | Select activity nature | ||||||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 244 | Select activity nature | ||||||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | Select activity nature | ||||||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 708 | Select activity nature | ||||||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | Select activity nature | ||||||||||
23/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
23/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,273 | Select activity nature | ||||||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,200 | Select activity nature | ||||||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,400 | Select activity nature | ||||||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,358 | Select activity nature | ||||||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 900 | Select activity nature | ||||||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,193 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:32 AM. |