Voucher Wise Summary Report
Opening Balance | 6,608,084.25 | |||||||||||||
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 | 170,328 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,500 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 75,600 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,306 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,500 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,500 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,500 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:40 AM. |