Voucher Wise Summary Report
Opening Balance | 12,955,099.83 | |||||||||||||
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 | 47,011 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,200 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 18,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 90,399 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 78 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
13/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,099 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,200 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,415 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:50:03 AM. |