Voucher Wise Summary Report
Opening Balance | 8,234,772.68 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 90,180 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 49,568 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 84,993 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,990 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,970 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 180 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,350 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:40 PM. |