Voucher Wise Summary Report
Opening Balance | 17,884,481.09 | |||||||||||||
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.) |
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 122,280 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 144,652 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 58,464 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 46,303 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 144,687 | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
21/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:27 PM. |