Voucher Wise Summary Report
Opening Balance | 4,185,174.71 | |||||||||||||
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 | 94,390 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 52,670 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 239 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,200 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 180,011 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,570 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 58,102 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,200 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,910 | |||||||
Direct Receipts | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:41 AM. |