Voucher Wise Summary Report
Opening Balance | 7,593,982.92 | |||||||||||||
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/6 | Direct Receipts | 351,641 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | |||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,945 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 112,401 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,018 | |||||||
01/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,034 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,114 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,320 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,200 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 667 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,360 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 506 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,943 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 231 | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 26,500 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 30,333 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 23,426 | ||||||||||
Direct Receipts | 09/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 31,660 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 37,108 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 23,147 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 14,455 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:54:40 PM. |