Voucher Wise Summary Report
Opening Balance | 4,293,919.41 | |||||||||||||
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 | 15,621 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,200 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,585 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 49,810 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 121,273 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,600 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 02/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,100 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 114,750 | 02/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,800 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,093 | 02/04/2022 | SFCG/2022-23/P/1 | Expenditures | 57,998 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,975 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,203 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,999 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,439 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,700 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,571 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,650 | |||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,816 | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,926 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,625 | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/3 | Expenditures | 76,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:26 PM. |