Voucher Wise Summary Report
Opening Balance | 9,699,200 | |||||||||||||
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 | 239,751 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 45,900 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,606 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,888 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 68,673 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 52,715 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 58,768 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,460 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 21,990 | |||||||
08/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 435,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,294 | |||||||
23/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 41,605 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 14,000 | |||||||
28/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,014 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 82,240 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 12,970 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 28,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:19 PM. |