Voucher Wise Summary Report
Opening Balance | 6,093,323 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 42,735 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,050 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 160,476 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,900 | |||||||
08/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,488 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,200 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 71,273 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,116 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 85,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:38 PM. |