Voucher Wise Summary Report
Opening Balance | 6,067,571.82 | |||||||||||||
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 | 11,490 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,658 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,720 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 113,400 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,808 | |||||||
08/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 115,000 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:33 PM. |