Voucher Wise Summary Report
Opening Balance | 5,272,909.76 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 49,934 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 29,734 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,536 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 307,583 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,490 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,832 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,600 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,480 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,089 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 70,328 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,520 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,104 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 720 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,600 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,093 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,267 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
30/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 16 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,800 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,383 | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 885 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 264 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,500 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 907 | 22/04/2022 | SFCG/2022-23/P/3 | Expenditures | 41,700 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 138 | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 34,550 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/5 | Expenditures | 20,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:15 AM. |