Voucher Wise Summary Report
Opening Balance | 17,947,426.53 | |||||||||||||
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 | 726,750 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,945 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 233,313 | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 83,054 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 54,000 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,960 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 125,871 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 165,909 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 39,312 | 09/04/2022 | SWMS/2022-23/P/1 | Expenditures | 50,400 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 31,351 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,649.84 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 38,311 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,860 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:43 AM. |