Voucher Wise Summary Report
Opening Balance | 3,751,950.1 | |||||||||||||
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 | 17,026 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 32,759 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 91,116 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,305 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:55:17 AM. |