Voucher Wise Summary Report
Opening Balance | 5,535,192.74 | |||||||||||||
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 | BADP/2022-23/R/1 | Direct Receipts | 962,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 35,125 | 11/04/2022 | OWN/2022-23/C/1 | 66,139 | ||||
01/04/2022 | BADP/2022-23/R/2 | Direct Receipts | 12,055 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 33,875 | |||||||
01/04/2022 | SAGY/2022-23/R/1 | Direct Receipts | 1,000,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 334,400 | |||||||
01/04/2022 | SAGY/2022-23/R/2 | Direct Receipts | 753 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,302,765 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 38,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 393,096 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,660 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,357,046 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:21:09 AM. |