Voucher Wise Summary Report
Opening Balance | 12,179,127.4 | |||||||||||||
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 | 560,990 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,800 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 21,600 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 73,590 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,450 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 286 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,450 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,600 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 183,896 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 16,230 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,504 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,359 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,823 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,515 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 5,522 | 23/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:10:53 AM. |