Voucher Wise Summary Report
Opening Balance | 5,667,029.6 | |||||||||||||
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 | 39,502.35 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 39,502.35 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 236,615 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2.25 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 165,000 | 18/04/2022 | SFCG/2022-23/P/8 | Expenditures | 12,663 | |||||||
08/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 119,958 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 111,076 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 46,645 | Expenditures | ||||||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,096 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,450 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:47 AM. |