Voucher Wise Summary Report
Opening Balance | 9,791,798.2 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 56,275 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,480 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 05/04/2022 | SFCG/2022-23/P/38 | Expenditures | 47,368 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 279,180 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 47,402 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 144,654 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 48,573 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,800 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 48,615 | |||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/36 | Expenditures | 514,663 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 44,193 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 28,175 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 33,160 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/37 | Expenditures | 590 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:52 AM. |