Voucher Wise Summary Report
Opening Balance | 9,281,578.54 | |||||||||||||
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.) |
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,180 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 64,505 | |||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 318 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,876 | |||||||
14/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,440 | |||||||
14/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 500 | |||||||
14/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 451,630 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 29,300 | |||||||
14/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 219,523 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
14/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,125 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 23,250 | |||||||
14/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,050 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 35,640 | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,600 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,900 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 10,107 | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 900 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,724 | 14/04/2022 | SFCG/2022-23/P/2 | Expenditures | 11,710 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,114 | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 88,971 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 468 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,513 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 104 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 75,825 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,268 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:45:16 AM. |