Voucher Wise Summary Report
Opening Balance | 4,751,528.94 | |||||||||||||
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 | 122,315 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 33,080 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 94,407 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 28,579 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
27/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,999 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,259 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,614 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:50 PM. |