Voucher Wise Summary Report
Opening Balance | 4,338,475.24 | |||||||||||||
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 | 20,265 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 135,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 90,232 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,520 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,000 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,743 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 25,430 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 24,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:26 AM. |