Voucher Wise Summary Report
Opening Balance | 3,091,629.9 | |||||||||||||
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 | 113,143 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 37,640 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,500 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 25,157 | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 34,951 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 207 | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,478 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,592 | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 48,168 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,546 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 65,200 | |||||||
30/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 78,783 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:31 AM. |