Voucher Wise Summary Report
Opening Balance | 6,432,521.1 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 123,000 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 42,324 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 152,102 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,250 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 278,979 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,290 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 315 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 26,425 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,318 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,827 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:03:54 PM. |