Voucher Wise Summary Report
Opening Balance | 10,183,877.74 | |||||||||||||
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 | 7,000 | 02/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,360 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 211,048 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 190,169 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,715 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 257,007 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 36,010 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 61,479 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:54:48 AM. |