Voucher Wise Summary Report
Opening Balance | 5,946,442.12 | |||||||||||||
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 | 38,168 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 147,744 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,757 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 90,144 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,550 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,250 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30,384 | ||||||||||
Direct Receipts | 14/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:58:45 AM. |