Voucher Wise Summary Report
Opening Balance | 3,701,922.55 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,115 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 17.7 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,767 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 2.66 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 465 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 116 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,328.12 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 78,672 | 20/04/2022 | STS/2022-23/P/1 | Expenditures | 150,651 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,478 | 20/04/2022 | STS/2022-23/P/2 | Expenditures | 127,447 | |||||||
Direct Receipts | 20/04/2022 | STS/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/4 | Expenditures | 64,514 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/5 | Expenditures | 131,464 | ||||||||||
Direct Receipts | 29/04/2022 | STS/2022-23/P/6 | Expenditures | 536,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:56 AM. |