Voucher Wise Summary Report
Opening Balance | 13,125,032 | |||||||||||||
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 | 44,000 | 01/04/2022 | SFCC/2022-23/P/43 | Expenditures | 162,588 | 04/04/2022 | OWN/2022-23/C/1 | 44,000 | ||||
01/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 17,739 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 108,226 | 06/04/2022 | OWN/2022-23/C/2 | 40,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,479 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 35,400 | 12/04/2022 | OWN/2022-23/C/3 | 25,000 | ||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 51,250 | 21/04/2022 | OWN/2022-23/C/4 | 50,000 | ||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 59 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,656 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 17,739 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 27/04/2022 | SFCC/2022-23/P/18 | Expenditures | 214,957 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,408 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 934 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,675 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,681 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,134 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,314 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:52:37 AM. |