Voucher Wise Summary Report
Opening Balance | 11,347,260.1 | |||||||||||||
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 | 186,103 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,850 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 28,400 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 88,634 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 49,730 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,170 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 24,600 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 49,103 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 14,437 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 28,590 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 24,166 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:20:14 AM. |