Voucher Wise Summary Report
Opening Balance | 6,733,958.81 | |||||||||||||
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 | SFCG/2022-23/R/1 | Direct Receipts | 1,381 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,380 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60,136 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,016 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,950 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,750 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,200 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 41,553 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 620 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,796 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,942 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 988 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 18,275 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 128 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,400 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:45 PM. |