Voucher Wise Summary Report
Opening Balance | 6,772,848.09 | |||||||||||||
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 | 241,731 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,500 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 101,000 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,650 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,600 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30,119 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:13 PM. |