Voucher Wise Summary Report
Opening Balance | 4,220,559 | |||||||||||||
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 | 163,342 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 98,982 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,800 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,440 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,700 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,534 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,050 | |||||||
14/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,700 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,300 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,750 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,374 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 29,550 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 611 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,850 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 86 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,850 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 367 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,900 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 159 | 10/04/2022 | SFCG/2022-23/P/1 | Expenditures | 98,967 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 23,874 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 62,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:59:00 AM. |