Voucher Wise Summary Report
Opening Balance | 4,434,881.93 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 79,207 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 33,361 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 116,592 | |||||||
04/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 97,965 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 105,324 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,950 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,297 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,950 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/5 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:12:12 AM. |