Voucher Wise Summary Report
Opening Balance | 4,955,909.14 | |||||||||||||
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 | 214,473 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,230 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 22,304 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 28,133 | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,350 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,490 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 149 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,412 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,724 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 6,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:21:00 AM. |