Voucher Wise Summary Report
Opening Balance | 7,280,561.7 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 93,275 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,300 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 59,200 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 105,000 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,100 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 53,750 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,100 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 46,423 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,300 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 105,470 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:44:58 PM. |