Voucher Wise Summary Report
Opening Balance | 4,935,570 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 5,969 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,740 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 84,873 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,100 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 27,099 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,650 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,100 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,600 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 14,721 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,750 | |||||||
22/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,000 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,995 | |||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 16,574 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/13 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:29:55 AM. |