Voucher Wise Summary Report
Opening Balance | 4,183,123.53 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 847 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 19,700 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,900 | |||||||
27/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 56,150 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,047 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 177,430 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 127,486 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 25,104 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 23,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:14:01 PM. |