Voucher Wise Summary Report
Opening Balance | 9,014,399 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,534 | 22/04/2022 | SFCC/2022-23/P/1 | Expenditures | 53,284 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,384 | 22/04/2022 | SFCC/2022-23/P/2 | Expenditures | 13,500 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,220 | 22/04/2022 | SFCC/2022-23/P/3 | Expenditures | 58,378 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,589 | 30/04/2022 | SFCC/2022-23/P/4 | Expenditures | 8,000 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,002 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,117 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,927 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 18,962 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:53 AM. |