Voucher Wise Summary Report
Opening Balance | 13,393,406.54 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 606,193 | 04/04/2022 | OWN/2022-23/P/53 | Expenditures | 64,798 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 201,264 | 04/04/2022 | OWN/2022-23/P/54 | Expenditures | 990 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,820 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46,800 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,320 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,700 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 115,006 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 14,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:53:37 AM. |