Voucher Wise Summary Report
Opening Balance | 3,916,247.19 | |||||||||||||
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 | 2,805 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,484 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 17,812 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
05/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,181 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 672 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:04 AM. |