Voucher Wise Summary Report
Opening Balance | 5,133,818.15 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 340,300 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 264 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,236 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 108,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
18/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
19/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,111 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 39,125 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 58,953 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 30,550 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 33,748 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,207 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 20,606 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 39,946 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 16,590 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:01:41 PM. |