Voucher Wise Summary Report
Opening Balance | 3,563,753.26 | |||||||||||||
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/3 | Direct Receipts | 312 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 282,396 | |||||||
01/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 55 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 268 | |||||||
01/04/2022 | SBM/2022-23/R/2 | Direct Receipts | 12,000 | 12/04/2022 | STS/2022-23/P/1 | Expenditures | 2,212 | |||||||
02/04/2022 | SBM/2022-23/R/3 | Direct Receipts | 89 | Expenditures | ||||||||||
04/04/2022 | SBM/2022-23/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,291 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,096 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,144 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 142 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 152 | Expenditures | ||||||||||
12/04/2022 | SBM/2022-23/R/5 | Direct Receipts | 115 | Expenditures | ||||||||||
12/04/2022 | STS/2022-23/R/1 | Direct Receipts | 595 | Expenditures | ||||||||||
12/04/2022 | STS/2022-23/R/2 | Direct Receipts | 2,212 | Expenditures | ||||||||||
12/04/2022 | STS/2022-23/R/3 | Direct Receipts | 3,442 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:49 AM. |