Voucher Wise Summary Report
Opening Balance | 4,560,802.85 | |||||||||||||
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 | 125,278 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 118,712 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,244 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 13,936 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 62,087 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 138,908 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 2.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:00 PM. |