Voucher Wise Summary Report
Opening Balance | 10,163,111.68 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 75,392.7 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 432,711 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 45,650 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 47,760 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,800 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 58,354 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 40,300 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 161,254 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 45,650 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,069 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,900 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 47,760 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 41,620 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 36,889 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 15,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:02:22 PM. |