Voucher Wise Summary Report
Opening Balance | 3,991,319.92 | |||||||||||||
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 | 29,217 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 190,257 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,688 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,835 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
29/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 610,579 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 42,539 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 17,112 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 14,161 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 25,963 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 30,636 | ||||||||||
Direct Receipts | 28/04/2022 | IAY/2022-23/P/1 | Expenditures | 610,579 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:01:02 PM. |