Voucher Wise Summary Report
Opening Balance | 7,070,722.5 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,390 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,280 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,780 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 84,496 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 128,214 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,530 | |||||||
07/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 242,593 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,796 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,570 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,452 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,359 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,950 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 42,810 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,400 | |||||||
28/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 62,200 | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,000 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,353 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 313 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 398 | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,452 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 414 | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 13,500 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 1,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:18 AM. |