Voucher Wise Summary Report
Opening Balance | 8,822,772.28 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 522,726 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,800 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,673 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,800 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,636 | 05/04/2022 | SFCG/2022-23/P/20 | Expenditures | 522,726 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 2,306 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,586 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 29,660 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 159 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,012 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
07/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,800 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 288,032 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
12/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 160,000 | Expenditures | ||||||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 144,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 56,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:00:59 AM. |