Voucher Wise Summary Report
Opening Balance | 42,684,275.04 | |||||||||||||
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.) |
03/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 2,800 | 04/04/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
04/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,094 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 17.7 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,835 | Expenditures | ||||||||||
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 481 | Expenditures | ||||||||||
08/04/2022 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,692 | Expenditures | ||||||||||
09/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 32,526 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 236,052 | Expenditures | ||||||||||
18/04/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,371 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 362 | Expenditures | ||||||||||
30/04/2022 | SBM/2022-23/R/3 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:36 PM. |