Voucher Wise Summary Report
Opening Balance | 2,566,881 | |||||||||||||
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 | 14,074 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,700 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,600 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 35,284 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,600 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 71,739 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,200 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,100 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,000 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,200 | |||||||
29/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,900 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 452 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,284 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,075 | 14/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 171 | 14/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,660 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 73 | 14/04/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | |||||||
30/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 671 | 14/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,300 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,767 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/2 | Expenditures | 10,053 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/04/2022 | SFCG/2022-23/P/5 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:57:02 PM. |