Voucher Wise Summary Report
Opening Balance | 6,894,064 | |||||||||||||
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 | 350,545 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 56.54 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 72,014 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 82,392 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,550 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 48,350 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 55,429 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,870 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 54,918 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,464 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,875 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 44,096 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,100 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,535 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:28:04 PM. |