Voucher Wise Summary Report
Opening Balance | 4,553,859.77 | |||||||||||||
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.) |
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 93,162 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 43,865 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 27,694 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 30,000 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,731 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 86,853 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,000 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/7 | Expenditures | 34,321 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:40 AM. |