Voucher Wise Summary Report
Opening Balance | 13,695,489.07 | |||||||||||||
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 | 667,277 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,470 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,850 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 80,956 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 59,747 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,246 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 27,500 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 73,530 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,560 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 98,107 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 93,819 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,316 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 30,269 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 39,949 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 234,068 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,250 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 15,930 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 42,940 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,500 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,950 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 17,500 | |||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,321 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,453 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,875 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,465 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,010 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 3,573 | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:32 PM. |