Voucher Wise Summary Report
Opening Balance | 2,963,208.54 | |||||||||||||
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 | 736 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 454 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,200 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 988 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | |||||||
02/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,440 | 11/04/2022 | SAS/2022-23/P/1 | Expenditures | 4,273 | |||||||
08/04/2022 | SAS/2022-23/R/1 | Direct Receipts | 445,187 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,856 | |||||||
20/04/2022 | SAS/2022-23/R/2 | Direct Receipts | 481,972 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,600 | |||||||
28/04/2022 | SAS/2022-23/R/3 | Direct Receipts | 400,000 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/04/2022 | SAS/2022-23/P/2 | Expenditures | 462,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:23 PM. |