Voucher Wise Summary Report
Opening Balance | 13,219,310 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 48,793 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,630 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,650 | |||||||
04/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 274,044 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,625 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,398 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,125 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,542 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,800 | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 74 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:46 AM. |