Voucher Wise Summary Report
Opening Balance | 9,947,367 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 379,954 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,090 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,620 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,700 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,200 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,900 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 49,820 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 26,300 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,301 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,245 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,937 | 16/04/2022 | SFCG/2022-23/P/3 | Expenditures | 108,449 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 532 | 28/04/2022 | SFCG/2022-23/P/4 | Expenditures | 15,176 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 13,164 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 36,640 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 45 | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,042 | |||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 21,973 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:47 AM. |