Voucher Wise Summary Report
Opening Balance | 3,415,337.6 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 35,812 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,960 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 17,564 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 14,655 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,995 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 36,949 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,535 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,778 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:22:39 AM. |