Voucher Wise Summary Report
Opening Balance | 5,711,707 | |||||||||||||
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/1 | Direct Receipts | 139,434 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 33,404 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 94,494 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,320 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,560 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,860 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,660 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,314 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 32,047 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,700 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,605 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,700 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 82,654 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,314 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:19:52 AM. |