Voucher Wise Summary Report
Opening Balance | 3,210,358.3 | |||||||||||||
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.) |
01/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 7,826 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,710 | |||||||
02/04/2022 | IAY/2022-23/R/3 | Direct Receipts | 8,036 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 118 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 27,500 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 192,000 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 129,252 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 41,380 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 7,712 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,790 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 264 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 33 | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 65,500 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 382 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 24,800 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 241 | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 31,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:47:12 PM. |