Voucher Wise Summary Report
Opening Balance | 13,349,487.3 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,113 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 137,010 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 127,327 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 426,376 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 51,977 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 110,208 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,740 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,250 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 151,215 | 09/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
11/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,400 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 463,120 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 77,894 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,400 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 148,257 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,727 | 15/04/2022 | SFCG/2022-23/P/2 | Expenditures | 581,790 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,196 | 15/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,000 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 463,120 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,677 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 104,609 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 43,153 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 78,214 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,745 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 35,365 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 121,015 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,307 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 4,114 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:37:52 PM. |