Voucher Wise Summary Report
Opening Balance | 5,417,443.74 | |||||||||||||
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 | 3,223 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 31,792 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 115,119 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,582 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,890 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:15:39 PM. |