Voucher Wise Summary Report
Opening Balance | 2,642,763.08 | |||||||||||||
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 | 19,810 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,155 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,201 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 51,363 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,636 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 59 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 403 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 103,482 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,352 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 594 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 123,602 | Expenditures | ||||||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 89,508 | Expenditures | ||||||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 28,748 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 781 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:50:41 PM. |