Voucher Wise Summary Report
Opening Balance | 15,367,696.45 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 180,750 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 34,720 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,050 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,310 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,090 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,235 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,200 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 764,413 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,480 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 149,658 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,040 | |||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,450 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,702 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,450 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,456 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/13 | Expenditures | 48,192 | ||||||||||
Direct Receipts | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 74,093 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 15,970 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/7 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/8 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/11 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/9 | Expenditures | 12,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:54 AM. |