Voucher Wise Summary Report
Opening Balance | 3,867,947 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 41,787 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 27,950 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 257,513 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 35,872 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 33,600 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,200 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,200 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,800 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 59,040 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 25,200 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 139,467 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:01:36 PM. |