Voucher Wise Summary Report
Opening Balance | 17,344,596.69 | |||||||||||||
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 | 1,528,616 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 44,800 | 29/04/2022 | OWN/2022-23/C/1 | 47,195 | ||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 390,093 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 81,612 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 251,308 | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 100,800 | |||||||
29/04/2022 | MLACDS/2022-23/R/1 | Direct Receipts | 7,961 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 47,195 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,600 | |||||||
29/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 104,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:29:55 PM. |