Voucher Wise Summary Report
Opening Balance | 9,069,809 | |||||||||||||
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 | 147,247 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 9,464 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 14,446 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 24,470 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 22,525 | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,100 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 31,179 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,250 | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,960 | 09/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,850 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,369 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,390 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,712 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 6,109 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,470 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 69 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,600 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 79 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,818 | ||||||||||
Direct Receipts | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,983 | ||||||||||
Direct Receipts | 15/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/04/2022 | SWMS/2022-23/P/2 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:39:12 AM. |