Voucher Wise Summary Report
Opening Balance | 11,521,081.39 | |||||||||||||
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 | 11,851 | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 739,427 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,950 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 32,966 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 143,021 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 112,406 | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 102,790 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 79,500 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 155,963 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 110,492 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 12,500 | |||||||
14/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,600 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 400,552 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,150 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 92,050 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,696 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,678 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,523 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:34 AM. |