Voucher Wise Summary Report
Opening Balance | 9,383,299.3 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 331,695 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 66,840 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,030 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 156,735 | 23/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,490 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,156 | 23/04/2022 | OWN/2022-23/P/10 | Expenditures | 57,500 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 64,384 | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 500 | 23/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
21/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 23/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,450 | |||||||
21/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 23/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,100 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,534 | 23/04/2022 | OWN/2022-23/P/7 | Expenditures | 32,640 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,150 | 23/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,460 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,392 | 23/04/2022 | OWN/2022-23/P/9 | Expenditures | 31,160 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,550 | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/11 | Expenditures | 38,398 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:06 PM. |