Voucher Wise Summary Report
Opening Balance | 13,695,048 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 120,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 120,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 120,000 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
28/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,809 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 16,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 40,276 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 51,060 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 47,831 | ||||||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 46,995 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:11:18 PM. |