Voucher Wise Summary Report
Opening Balance | 12,063,888.1 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 9,181 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,500 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 394 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 27,800 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,430 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,600 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 415,974 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 12,500 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 893 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 26,780 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 17,340 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 29,920 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,300 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 731 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 17,500 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,800 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 128,028 | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 19,140 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,550 | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 22,602 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,336 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,550 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 91,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:49 PM. |