Voucher Wise Summary Report
Opening Balance | 4,836,254.5 | |||||||||||||
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 | 6,353 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 59 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 44,500 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,035 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 36,450 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,052 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,875 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 33,959 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,023 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,006 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,084 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 472 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 95,278 | Expenditures | ||||||||||
19/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 105,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,180 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,561 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,498 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,008 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:33:22 PM. |