Voucher Wise Summary Report
Opening Balance | 5,549,747 | |||||||||||||
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 | 301,757 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 94,422 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 28,534 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 101,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 100,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 52,034 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 60,000 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,600 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,460 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 71,685 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,860 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 149,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:32:13 PM. |