Voucher Wise Summary Report
Opening Balance | 6,348,894.73 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 825 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 33,764 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,009 | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 218,360 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,860 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 34,560 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 109,812 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 29,680 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,735 | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 33,984 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 43,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:56:06 PM. |