Voucher Wise Summary Report
Opening Balance | 6,915,631.57 | |||||||||||||
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 | 62,167 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,750 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 187,233 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,763 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,850 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:47 PM. |