Voucher Wise Summary Report
Opening Balance | 5,934,302 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,250 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,080 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 114,680 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 27,925 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,800 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,640 | |||||||
05/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 98,196 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,430 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,730 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,980 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,581 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,690 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,012 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,500 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 413 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,498 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 556 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,290 | |||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 22,734 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:56 AM. |