Voucher Wise Summary Report
Opening Balance | 6,315,481.58 | |||||||||||||
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 | 7,524 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 18,400 | |||||||
05/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 167,955 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 29,500 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 19,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,047 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,785 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 47,703 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 960 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 450 | ||||||||||
Direct Receipts | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 38,438 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/74 | Expenditures | 56,632 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/85 | Expenditures | 114,715 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 114,715 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 54,176 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/15 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:10:50 AM. |