Voucher Wise Summary Report
Opening Balance | 17,597,843.6 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 423,957 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,250 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,760 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 75,759 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,840 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,630 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,925 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 17,570 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 34,570 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 67,769 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:26 PM. |