Voucher Wise Summary Report
Opening Balance | 5,903,389.25 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 360 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,290 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,278 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 62,876 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 199,653 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 29,650 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 988 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 29,635 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,056 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,346 | |||||||
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 207,173 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,828 | |||||||
01/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 19,539 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,056 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,934 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 41,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:04:46 AM. |