Voucher Wise Summary Report
Opening Balance | 7,252,919.48 | |||||||||||||
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.) |
04/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 206,901 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 532,147 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 74,423 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,200 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 96,785 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,556 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 40,798 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,589 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 51,911 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 65,711 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 54,364 | ||||||||||
Direct Receipts | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:33:51 AM. |