Voucher Wise Summary Report
Opening Balance | 102,161,076.05 | |||||||||||||
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 | 67,902 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 120,000 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 38,944 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
14/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 119,622 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,000 | |||||||
22/04/2022 | IAY/2022-23/R/3 | Direct Receipts | 4,200 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,700 | |||||||
22/04/2022 | IAY/2022-23/R/4 | Direct Receipts | 977,608 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,781 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 442 | 22/04/2022 | IAY/2022-23/P/4 | Expenditures | 119,623 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 16,664 | 22/04/2022 | IAY/2022-23/P/5 | Expenditures | 980,807 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,305 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,510 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 146 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,630 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:19 AM. |