Voucher Wise Summary Report
Opening Balance | 3,657,201.41 | |||||||||||||
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.) |
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,200 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,107 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/04/2022 | SFCC/2022-23/P/1 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCC/2022-23/P/2 | Expenditures | 29,842 | ||||||||||
Direct Receipts | 21/04/2022 | SFCC/2022-23/P/3 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/04/2022 | SFCC/2022-23/P/4 | Expenditures | 252,498 | ||||||||||
Direct Receipts | 25/04/2022 | SFCC/2022-23/P/5 | Expenditures | 169,993 | ||||||||||
Direct Receipts | 25/04/2022 | SFCC/2022-23/P/6 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:02:58 AM. |