Voucher Wise Summary Report
Opening Balance | 2,619,022.1 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 93,111 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,700 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,426 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 148,312 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,980 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,464 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:09:48 AM. |