Voucher Wise Summary Report
Opening Balance | 4,389,157 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,200 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,050 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 8,700 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 07/04/2022 | SFCG/2022-23/P/6 | Expenditures | 160,132 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,950 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 20,136 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,319 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,250 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,337 | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 2,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 225,456 | 28/04/2022 | SFCG/2022-23/P/7 | Expenditures | 13,500 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,124 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 330 | Expenditures | ||||||||||
29/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 40,500 | Expenditures | ||||||||||
29/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:55:59 AM. |