Voucher Wise Summary Report
Opening Balance | 11,937,673.5 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 485,785 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,340 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 84,743 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 23,100 | |||||||
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 500 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,500 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,266 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 74,868 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 150 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,938 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 52,688 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 56,800 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 142,113 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 23,400 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,130 | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 67,767 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 17,619 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 54,400 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,967 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 38,343 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 554 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 236 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 168 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 34,462 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:15 AM. |