Voucher Wise Summary Report
Opening Balance | 4,916,131.85 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,018 | 01/04/2022 | SFCG/2022-23/P/4 | Expenditures | 64,484 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,360 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,200 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,448 | 11/04/2022 | OWN/2022-23/P/30 | Expenditures | 33,524 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 574,359 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
15/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 84,873 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 528,359 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,720 | Expenditures | ||||||||||
29/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 16,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:57 PM. |