Voucher Wise Summary Report
Opening Balance | 4,253,517.8 | |||||||||||||
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 | 17,360 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 44,930 | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 37,672 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 65,875 | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 54,549 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 138,072 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 36,600 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:44 PM. |