Voucher Wise Summary Report
Opening Balance | 7,346,518 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,120 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,500 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,400 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,500 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 14,800 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 21,281 | Expenditures | ||||||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 144,432 | Expenditures | ||||||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 257,347 | Expenditures | ||||||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,300 | Expenditures | ||||||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 43,847 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,680 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,375 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 18,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:04 AM. |