Voucher Wise Summary Report
Opening Balance | 5,876,036.54 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 163,201 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,999 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 45,000 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 26,350 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 28,450 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,384 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 38,950 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,600 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 34,950 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 29,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:32 AM. |