Voucher Wise Summary Report
Opening Balance | 3,498,971.7 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 33,420 | 02/04/2022 | SFCG/2022-23/P/1 | Expenditures | 544,170 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 99,571 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,950 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,770 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,950 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,340 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,950 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,680 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 11,790 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 15,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:11:43 AM. |