Voucher Wise Summary Report
Opening Balance | 10,192,426.67 | |||||||||||||
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 | 9,600 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,871 | |||||||
05/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 18,600 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,600 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 10,024 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 27,350 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,546 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,948 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 2,357 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 10,056 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 127,702 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 27,540 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 16,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,710 | |||||||
07/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 397,522 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 58,091 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,000 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 23,000 | |||||||
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 57,751 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,450 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 53,750 | 16/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,340 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 451,440 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 14,300 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 64,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 613,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:35 PM. |