Voucher Wise Summary Report
Opening Balance | 7,183,544.01 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 220,348 | 08/04/2022 | SAS/2022-23/P/1 | Expenditures | 511,860 | |||||||
06/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 206,860 | 11/04/2022 | STS/2022-23/P/1 | Expenditures | 298,600 | |||||||
08/04/2022 | SAS/2022-23/R/4 | Direct Receipts | 328,062 | 18/04/2022 | STS/2022-23/P/12 | Expenditures | 92,400 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,691 | 18/04/2022 | STS/2022-23/P/2 | Expenditures | 298,500 | |||||||
Direct Receipts | 18/04/2022 | STS/2022-23/P/20 | Expenditures | 219,415 | ||||||||||
Direct Receipts | 25/04/2022 | STS/2022-23/P/3 | Expenditures | 298,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:30 AM. |