Voucher Wise Summary Report
Opening Balance | 4,676,484 | |||||||||||||
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 | 20,139 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,500 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 187,233 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,445 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 29,618 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,880 | |||||||
26/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 34,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:04:23 AM. |