Voucher Wise Summary Report
Opening Balance | 4,206,740.3 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 1,501 | 03/04/2022 | SFCG/2022-23/P/8 | Expenditures | 13,573 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 57,200 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 240,720 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 35,110 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,450 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,100 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,300 | |||||||
18/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 299 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,450 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 82,970 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 84,100 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,900 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 533 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,900 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 521 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,900 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 26,230 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:45 AM. |