Voucher Wise Summary Report
Opening Balance | 10,917,424.71 | |||||||||||||
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 | 71,800 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 62,300 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,180 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,250 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 250,578 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,300 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,850 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 90,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 39,500 | |||||||
07/04/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,000 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,500 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 44,667 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 40,950 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,450 | |||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/2 | Expenditures | 30,864 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:56:57 PM. |