Voucher Wise Summary Report
Opening Balance | 3,981,032.24 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,232 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,170 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,156 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 38,840 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 428,865 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,454 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 17 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 174,956 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 428,865 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 206,683 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 84,602 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 148,806.7 | ||||||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:48 AM. |