Voucher Wise Summary Report
Opening Balance | 6,724,417.5 | |||||||||||||
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/1 | Direct Receipts | 125,008 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 37,474 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,600 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 133,500 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 37,600 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,977 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,292 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 11,400 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 720 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,260 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 72 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,550 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,160 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,000 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 17,500 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 90,783 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,788 | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:56:28 PM. |