Voucher Wise Summary Report
Opening Balance | 8,519,780.13 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 410 | Select activity nature | ||||||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 410 | Select activity nature | ||||||||||
06/04/2022 | FFC/2022-23/R/2 | Direct Receipts | 18 | Select activity nature | ||||||||||
08/04/2022 | FFC/2022-23/R/4 | Direct Receipts | 2,255 | Select activity nature | ||||||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,788 | Select activity nature | ||||||||||
09/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,450 | Select activity nature | ||||||||||
12/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 9 | Select activity nature | ||||||||||
12/04/2022 | FFC/2022-23/R/3 | Direct Receipts | 6,375 | Select activity nature | ||||||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 11,568 | Select activity nature | ||||||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 110,379.6 | Select activity nature | ||||||||||
12/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,812 | Select activity nature | ||||||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 167 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:25 PM. |