Voucher Wise Summary Report
Opening Balance | 10,417,501.17 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 116 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,870 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 912 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,875 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 14,122 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,931 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 585 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,600 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,150 | 05/04/2022 | SFCG/2022-23/P/12 | Expenditures | 59,901 | |||||||
08/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 34,116 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 95,702 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,900 | Expenditures | ||||||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 111,036 | Expenditures | ||||||||||
19/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 160,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:00:49 PM. |