Voucher Wise Summary Report
Opening Balance | 5,890,114.54 | |||||||||||||
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 | 1,177 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,035 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,310 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,162 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 94,536 | 01/04/2022 | OWN/2022-23/P/58 | OB Cancellation | 147,751 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 160,000 | 01/04/2022 | OWN/2022-23/P/59 | OB Cancellation | 31,870 | |||||||
09/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,478 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,007 | 01/04/2022 | SFCG/2022-23/P/2 | Expenditures | 5,794 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,608 | 01/04/2022 | SFCG/2022-23/P/22 | Expenditures | 325 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 539 | 01/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,090 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,024 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 34,574 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,914 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 107 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/23 | Expenditures | 36,433 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/60 | Expenditures | 1,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:34:24 PM. |