Voucher Wise Summary Report
Opening Balance | 3,991,903.69 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,392 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 26,600 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,950 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 100 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,900 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 38,928 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 118,931 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,950 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 73,900 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,950 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 820 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,950 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 49,988 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,636 | |||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:01 AM. |