Voucher Wise Summary Report
Opening Balance | 14,204,434.4 | |||||||||||||
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 | 593,889 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 40,500 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 49,150 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 182,500 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 56,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:36 AM. |