Voucher Wise Summary Report
Opening Balance | 8,828,482 | |||||||||||||
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 | OWN/2022-23/R/4 | Direct Receipts | 130,631 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 219,680 | |||||||
01/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,133 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
01/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 15,504 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,950 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,966 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,980 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,990 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 203,836 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,500 | |||||||
19/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 33,414 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 867 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 10,530 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,300 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,128 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,301 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 549 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 16,250 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/3 | Expenditures | 33,414 | ||||||||||
Direct Receipts | 29/04/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:37 PM. |