Voucher Wise Summary Report
Opening Balance | 2,430,797.46 | |||||||||||||
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 | 23,784 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,600 | |||||||
08/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 83,607 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,856 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,107 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,960 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 23,420 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 929 | 16/04/2022 | SFCG/2022-23/P/3 | Expenditures | 40,957 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 76 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,011 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:17:44 AM. |