Voucher Wise Summary Report
Opening Balance | 9,411,182.1 | |||||||||||||
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.) |
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 221,441 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 46,232 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 126,462 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,275 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,600 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,827 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,800 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,200 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,450 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,200 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/13 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:23:18 AM. |