Voucher Wise Summary Report
Opening Balance | 7,891,258.26 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 117,325 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 10,378 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 106,695 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,430 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,425 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,570 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,500 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,700 | |||||||
27/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,700 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:13:57 PM. |