Voucher Wise Summary Report
Opening Balance | 8,362,428.66 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 827,176 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | |||||||
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 120,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,150 | |||||||
01/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,800 | |||||||
01/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 79,200 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,260 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/7 | Expenditures | 104,248 | ||||||||||
Direct Receipts | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/4 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/5 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/2 | Expenditures | 39,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:28:08 AM. |