Voucher Wise Summary Report
Opening Balance | 7,617,088 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,150 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,300 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 66,401 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,027 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,475 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 24,890 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 417 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,440 | |||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/5 | Expenditures | 43,035 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 29,720 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 75,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:14:13 PM. |