Voucher Wise Summary Report
Opening Balance | 6,843,916.81 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 75,218 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 74,258 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 73,156 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,510 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,248 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 7,500 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 847 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 70,568 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 59 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 18,376 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:09 PM. |