Voucher Wise Summary Report
Opening Balance | 4,431,018.87 | |||||||||||||
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/6 | Direct Receipts | 36 | 04/04/2022 | SFCG/2022-23/P/6 | Expenditures | 24,584 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 8,658 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 6,102 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,800 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 264 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,800 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 25/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,800 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 103,160 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 44,982 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 96,502 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 26,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:37:52 AM. |