Voucher Wise Summary Report
Opening Balance | 5,140,749 | |||||||||||||
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 | 147,665 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,390 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 51,636 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 980 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,070 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 26,145 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 35,144 | |||||||
12/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 600 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 67,476 | |||||||
30/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 125 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:42 PM. |