Voucher Wise Summary Report
Opening Balance | 6,311,554.94 | |||||||||||||
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 | 307,995 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 74,660 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 99,837 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,480 | |||||||
18/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,962 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 55,010 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,126 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:57 AM. |