Voucher Wise Summary Report
Opening Balance | 4,443,417.09 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 1,224 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | 06/04/2022 | OWN/2022-23/C/1 | 3,000 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 392 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,600 | 06/04/2022 | OWN/2022-23/C/2 | 300 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,600 | 06/04/2022 | OWN/2022-23/C/3 | 20,000 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,600 | 06/04/2022 | OWN/2022-23/C/4 | 2,000 | ||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,600 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,900 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 54,984 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 37,584 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,369 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 63,825 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,111 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 37,584 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 196 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 20,160 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 103,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:48:33 PM. |