Voucher Wise Summary Report
Opening Balance | 5,463,010 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,300 | 01/04/2022 | OWN/2022-23/P/27 | Expenditures | 786 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 73,782 | 03/04/2022 | OWN/2022-23/P/3 | Expenditures | 59 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 188,980 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 329,473 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,700 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,000 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 375 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 410 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 11,235 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 39,715 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 590 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,800 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 98,000 | |||||||
13/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 53,009 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,300 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,000 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,700 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,000 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,900 | |||||||
22/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 15,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 410 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 49,560 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 24,484 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 21/04/2022 | SFCG/2022-23/P/7 | Expenditures | 160,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:41:38 AM. |