Voucher Wise Summary Report
Opening Balance | 5,651,637 | |||||||||||||
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 | 10,550 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,442 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 152,738 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 1,960 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,879 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 126,419 | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,700 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,750 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 15,048 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,600 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,160 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 36,619 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,690 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,100 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,900 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,100 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,121 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,019 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 825 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,302 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,740 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,840 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,800 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 241 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 23 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,960 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 62,316 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 51,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:45 PM. |