Voucher Wise Summary Report
Opening Balance | 15,468,884.32 | |||||||||||||
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 | 8,936 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,353 | |||||||
03/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,710 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,390 | |||||||
03/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 986 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
03/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 617 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 30,870 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 83,126 | |||||||
08/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 21,600 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 54,298 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 91,876 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,984 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,700 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 110 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,270 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 96,170 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 700,460 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,500 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,315 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,280 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,763 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:29 AM. |