Voucher Wise Summary Report
Opening Balance | 7,434,362.96 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 156,798 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,520 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 90,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,800 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,435 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,920 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,200 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,660 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,067 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 25,310 | |||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 59,154 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 69,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:37 AM. |