Voucher Wise Summary Report
Opening Balance | 6,514,786.62 | |||||||||||||
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 | 835,013 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,500 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 29,888 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 64,254 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 3,600 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,650 | 17/04/2022 | SFCG/2022-23/P/1 | Expenditures | 17,191 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 28,066 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 38,453 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,600 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 15,964 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 35,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:12:39 AM. |