Voucher Wise Summary Report
Opening Balance | 5,746,030.2 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 263,184 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,800 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,250 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 48,388 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 26,200 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,500 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,500 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 16,777 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 23,904 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 106,337 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:14:23 AM. |