Voucher Wise Summary Report
Opening Balance | 9,807,471 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 126,254 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 127,002 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 28,465 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 74,983 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,139 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,939 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,200 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,100 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 60,986 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 83 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,028 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 52,346 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 68,392 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:59:25 AM. |