Voucher Wise Summary Report
Opening Balance | 8,264,522.43 | |||||||||||||
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 | 103,076 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 62,607 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,200 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,540 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,930 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,658 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:03:23 AM. |