Voucher Wise Summary Report
Opening Balance | 18,205,629 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 489,016 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 48,460 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 34,450 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,826 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 47,850 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 135,000 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,720 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 60,246 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,850 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 81,761 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,906 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 57,600 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:16:19 AM. |