Voucher Wise Summary Report
Opening Balance | 3,964,675 | |||||||||||||
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 | 42,394 | 06/04/2022 | SFCG/2022-23/P/30 | Expenditures | 28,676 | 04/04/2022 | OWN/2022-23/C/1 | 42,394 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 394,115 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,460 | 18/04/2022 | OWN/2022-23/C/2 | 25,300 | ||||
06/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 100,000 | 10/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | 26/04/2022 | OWN/2022-23/C/3 | 24,962 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 66,657 | 11/04/2022 | SFCG/2022-23/P/25 | Expenditures | 482,617 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 13,787 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,700 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,100 | |||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 72,400 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,300 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 28,000 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,962 | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 12,468 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/5 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:16 PM. |