Voucher Wise Summary Report
Opening Balance | 6,007,954.6 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 387,218 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,950 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 356,888 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,200 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 33,600 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,600 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 18,438 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 49,840 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/15 | Expenditures | 49,467 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 115,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:51:49 PM. |