Voucher Wise Summary Report
Opening Balance | 10,315,043.17 | |||||||||||||
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 | 300,280 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,900 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 253,977 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 34,560 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 108,642 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 34,730 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 54,000 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 35,750 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,000 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 20,600 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 42,900 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,540 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 39,980 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 55,901 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 110,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:10 AM. |