Voucher Wise Summary Report
Opening Balance | 1,489,782.88 | |||||||||||||
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 | 700 | 06/04/2022 | STS/2022-23/P/1 | Expenditures | 220,000 | |||||||
06/04/2022 | STS/2022-23/R/1 | Direct Receipts | 5,200 | 19/04/2022 | STS/2022-23/P/2 | Expenditures | 17,000 | |||||||
19/04/2022 | STS/2022-23/R/2 | Direct Receipts | 17,290 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 118,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,681 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 37,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:09 AM. |