Voucher Wise Summary Report
Opening Balance | 14,907,694.68 | |||||||||||||
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 | 447,326.28 | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 48,494 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,400 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 33,600 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 27,175 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 191,032 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 12,811 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 373,869 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 143,066 | |||||||
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,557 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 43,260 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 43,800 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:38 PM. |