Voucher Wise Summary Report
Opening Balance | 8,133,751.72 | |||||||||||||
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.) |
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 172,398 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 39,200 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,655 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 76,200 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 70,317 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 44,625 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/1 | Expenditures | 26,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:40:38 AM. |