Voucher Wise Summary Report
Opening Balance | 9,870,288.57 | |||||||||||||
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.) |
05/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,200 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 662,119 | 04/04/2022 | OWN/2022-23/P/19 | Expenditures | 42,964 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 40,980 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,620 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 22,538 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 762 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 35,176 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,895 | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 47,800 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,440 | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 23,581 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,344 | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 35,672 | |||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,400 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 43,188 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,000 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 23,265 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,950 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,556 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,800 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 24,202 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 24,886 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 23,843 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 26,206 | ||||||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:55:40 AM. |