Voucher Wise Summary Report
Opening Balance | 9,447,809.8 | |||||||||||||
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 | 6,600 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,420 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,490 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 195,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
15/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 561,213 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,500 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 102,839 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/6 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,262 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 22,944 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 137,706 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 276,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:56 AM. |