Voucher Wise Summary Report
Opening Balance | 4,111,065.62 | |||||||||||||
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 | 121,292 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 51,492 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,944 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 96,624 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 520 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 28,585 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 960 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,200 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:36 PM. |