Voucher Wise Summary Report
Opening Balance | 31,223,592.3 | |||||||||||||
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/1 | Direct Receipts | 1,531,748 | 04/04/2022 | IAY/2022-23/P/1 | Expenditures | 19,553 | |||||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 266,853 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 35,670 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/39 | Expenditures | 92,190 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 235,589 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 183,236 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 43,868 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 194,885 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,258 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 145,224 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 43,868 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,500 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,258 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,800 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 44,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:26:11 AM. |