Voucher Wise Summary Report
Opening Balance | 4,348,446.05 | |||||||||||||
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 | 4,000 | 01/04/2022 | SFCG/2022-23/P/16 | Expenditures | 82,219 | |||||||
05/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 5,087 | 04/04/2022 | SFCG/2022-23/P/17 | Expenditures | 41,316 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,119 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 148 | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 47,486 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 6,788 | 17/04/2022 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 223 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,950 | |||||||
07/04/2022 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,700 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 207,249 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 82,370 | |||||||
12/04/2022 | SFCG/2022-23/R/18 | Direct Receipts | 92,550 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 24,400 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,800 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 39,381 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,600 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:54 PM. |