Voucher Wise Summary Report
Opening Balance | 6,226,498.64 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 45,812 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 64,480 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,619 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 41,820 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 26,707 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 28,248 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 56,849 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 27,928 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 126,010 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 32,915 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:32:21 PM. |