Voucher Wise Summary Report
Opening Balance | 11,318,603.5 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,700 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 99,359 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,630 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 225,635 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 315,348 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 22,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 77,623 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 72,020 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 33,600 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 48,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:34 PM. |