Voucher Wise Summary Report
Opening Balance | 6,791,287.02 | |||||||||||||
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 | STS/2022-23/R/1 | Direct Receipts | 1,154,307.19 | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 63,269.03 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 35,063.79 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
09/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 54 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,531 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,900 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:11:32 AM. |