Voucher Wise Summary Report
Opening Balance | 3,380,056.5 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 32,951 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,041 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 103,565 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,746 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,760 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 17,909 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,750 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 52,398 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,228 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 610 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,855 | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 7,506 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,900 | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 68,672 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 297 | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:52 AM. |