Voucher Wise Summary Report
Opening Balance | 6,888,206.66 | |||||||||||||
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 | 148,024 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 93,300 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,703 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 34,814 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:09 PM. |