Voucher Wise Summary Report
Opening Balance | 9,989,304.8 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 85,780 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,700 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 528 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 187,800 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,300 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,400 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 59,439 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 130,969 | ||||||||||
Direct Receipts | 16/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 33,694 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 36,489 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 21,810 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/3 | Expenditures | 528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:23:11 AM. |