Voucher Wise Summary Report
Opening Balance | 6,771,595.94 | |||||||||||||
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 | 10,480 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 29,135 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 219,748 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 155,853 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,050 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 56,858 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,667 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 145,352 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,459 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,741 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/6 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/7 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/8 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/9 | Expenditures | 64,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 78,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:30:04 AM. |