Voucher Wise Summary Report
Opening Balance | 7,714,347.23 | |||||||||||||
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.) |
03/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,227 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
03/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,665 | 15/04/2022 | OWN/2022-23/P/10 | Expenditures | 33,912 | |||||||
03/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,467 | 15/04/2022 | OWN/2022-23/P/11 | Expenditures | 35,840 | |||||||
03/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,442 | 15/04/2022 | OWN/2022-23/P/12 | Expenditures | 21,469 | |||||||
03/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 177.75 | 15/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,435 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 524,023 | 15/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,500 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,800 | 15/04/2022 | OWN/2022-23/P/15 | Expenditures | 37,579 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 180 | 15/04/2022 | OWN/2022-23/P/16 | Expenditures | 40,402 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 15/04/2022 | OWN/2022-23/P/17 | Expenditures | 93,500 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,240 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,500 | |||||||
05/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 36,428 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,750 | |||||||
08/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,000 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 68,734 | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 24,670 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,948 | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 46,052 | |||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 15/04/2022 | OWN/2022-23/P/8 | Expenditures | 48,320 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,925 | 15/04/2022 | OWN/2022-23/P/9 | Expenditures | 29,466 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,126.1 | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,630 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,980 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:43 AM. |