Voucher Wise Summary Report
Opening Balance | 5,186,072.25 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 154,326 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,750 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 104,472 | 05/04/2022 | SFCG/2022-23/P/3 | Expenditures | 27,734 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,057 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,500 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,720 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,500 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 173,150 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 45,836 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 38,633 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:12 AM. |