Voucher Wise Summary Report
Opening Balance | 5,992,861.3 | |||||||||||||
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 | 132,516 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 91,500 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,440 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,624 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,136 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,800 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 452 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,534 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 22,000 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:50:16 PM. |