Voucher Wise Summary Report
Opening Balance | 7,373,488.23 | |||||||||||||
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 | 16,430 | 01/04/2022 | IAY/2022-23/P/1 | Expenditures | 400,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,240 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,600 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 363,983 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,120 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,450 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 138,072 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,900 | |||||||
12/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 599,625 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,940 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,600 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 31,902 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 400,000 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 41,500 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 29,434 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 306,320 | ||||||||||
Direct Receipts | 20/04/2022 | IAY/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,655 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:54:42 PM. |