Voucher Wise Summary Report
Opening Balance | 6,543,750.82 | |||||||||||||
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 | 128,404 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,750 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 197,040 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,300 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,300 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 64,246 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 42,793 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,244 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:18:51 PM. |