Voucher Wise Summary Report
Opening Balance | 4,123,309.8 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20,050 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | 05/04/2022 | OWN/2022-23/C/1 | 20,050 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,560 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,270 | 06/04/2022 | OWN/2022-23/C/2 | 6,560 | ||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 690 | 06/04/2022 | SFCG/2022-23/P/3 | Expenditures | 37,250 | 08/04/2022 | OWN/2022-23/C/3 | 3,760 | ||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,000 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,000 | 19/04/2022 | OWN/2022-23/C/4 | 2,264 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,760 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | 19/04/2022 | OWN/2022-23/C/5 | 11,680 | ||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 841 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 131,022 | 19/04/2022 | OWN/2022-23/C/6 | 9,280 | ||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,264 | 09/04/2022 | SFCG/2022-23/P/2 | Expenditures | 47,364 | 26/04/2022 | OWN/2022-23/C/7 | 25,275 | ||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,680 | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 50 | 27/04/2022 | OWN/2022-23/C/8 | 10,950 | ||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,280 | 15/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,609 | 27/04/2022 | OWN/2022-23/C/9 | 16,215 | ||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,275 | 16/04/2022 | SFCG/2022-23/P/6 | Expenditures | 81 | 30/04/2022 | OWN/2022-23/C/10 | 3,999 | ||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,950 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 177 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,215 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 59 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,999 | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 582 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 118 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:24:19 PM. |