Voucher Wise Summary Report
Opening Balance | 9,422,921 | |||||||||||||
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/4 | Direct Receipts | 238,882 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 105,600 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,750 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,270 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 45,204 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,550 | |||||||
27/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 10/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,275 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,103 | 10/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,250 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,377 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,799 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:12 PM. |