Voucher Wise Summary Report
Opening Balance | 5,817,290.46 | |||||||||||||
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/2 | Direct Receipts | 91,323 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,900 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 131,844 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 29,252 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 928 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,800 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 51,890 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 54,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:56 AM. |