Voucher Wise Summary Report
Opening Balance | 10,141,394.22 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 536,745 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 53,200 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,951 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 134,550 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 72,018 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 12,994 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 74,500 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 8,939 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,565 | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 200 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 85,311 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 67,175 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 143,864 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 22,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:48:02 AM. |