Voucher Wise Summary Report
Opening Balance | 3,414,219 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,000 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 86,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,140 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 53,594 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,110 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,504 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 137,780 | 10/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,649 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 86,082 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,900 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 13,935 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
08/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 180 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,580 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,462 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,500 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 760 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,573 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,500 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 292 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 366 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/2 | Expenditures | 13,935 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:56:56 AM. |