Voucher Wise Summary Report
Opening Balance | 19,299,105.37 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 20,353 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 33,392 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 932 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,755 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 58,286 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 158,553 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 531,003 | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 700,000 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
20/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 79 | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 37,426 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,639 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,215 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 20,700 | |||||||
23/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 140,492 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,918 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 22,220 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:49:08 PM. |