Voucher Wise Summary Report
Opening Balance | 3,810,496 | |||||||||||||
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/1 | Direct Receipts | 34,851 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,500 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 99,117 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,749 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 33,388 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 10/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,500 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,559 | 10/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 145 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 378 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:31:21 AM. |