Voucher Wise Summary Report
Opening Balance | 6,854,488.23 | |||||||||||||
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 | 15,087 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 24,970 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 187,233 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,850 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 28,563 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,800 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 49,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:34:44 AM. |