Voucher Wise Summary Report
Opening Balance | 22,756,427 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,689 | 21/04/2022 | SFCC/2022-23/P/1 | Expenditures | 219,875 | 02/04/2022 | OWN/2022-23/C/1 | 79,041 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,335 | 21/04/2022 | SFCC/2022-23/P/2 | Expenditures | 221,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,032 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 83,340 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,005 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,500 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,600 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,500 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,080 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 85,500 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 22/04/2022 | SFCC/2022-23/P/3 | Expenditures | 220,151 | |||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,515,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:24:34 PM. |