Voucher Wise Summary Report
Opening Balance | 2,595,633.35 | |||||||||||||
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 | 14,948 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,061 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 147 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 39,783 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,786 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 233 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 100 | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 82,068 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 27/04/2022 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 87,931 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 82,097 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:31:52 AM. |