Voucher Wise Summary Report
Opening Balance | 6,391,476.93 | |||||||||||||
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 | 324,411 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,200 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,228 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 170,000 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 163,266 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:41:31 PM. |