Voucher Wise Summary Report
Opening Balance | 9,176,511.91 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 222,928.91 | 04/04/2022 | SFCG/2022-23/P/9 | Expenditures | 18,382 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,962 | 05/04/2022 | SFCG/2022-23/P/17 | Expenditures | 222,928.91 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 15/04/2022 | IAY/2022-23/P/1 | Expenditures | 556,141 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 232,088 | 27/04/2022 | SFCG/2022-23/P/1 | Expenditures | 36,554 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,207 | 27/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,085 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 138,072 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,900 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,100 | |||||||
12/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 599,214 | 29/04/2022 | SWMS/2022-23/P/2 | Expenditures | 20,439 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:19:53 AM. |