Voucher Wise Summary Report
Opening Balance | 8,594,990.6 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 197,298 | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 794,214 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 130,629 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,120 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,900 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 42,732 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:23:57 PM. |