Voucher Wise Summary Report
Opening Balance | 7,738,457.75 | |||||||||||||
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 | 69,082 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,800 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 112,407 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,800 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,600 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,800 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,700 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,800 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 23,872 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,800 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 48,000 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,800 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,338 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:24 PM. |