Voucher Wise Summary Report
Opening Balance | 4,359,837.4 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 201,582 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | 16/04/2022 | OWN/2022-23/C/1 | 7,200 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | 16/04/2022 | OWN/2022-23/C/2 | 42,000 | ||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,200 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 21,183 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,926 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 11,484 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 20,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:55:12 PM. |