Voucher Wise Summary Report
Opening Balance | 9,074,496.17 | |||||||||||||
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 | 156,888 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 135,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 42,830 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 180,000 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 28,800 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 33,445 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 136,613 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,679 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,075 | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 41,824 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100,000 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 39,767 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 49,907 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:22 AM. |