Voucher Wise Summary Report
Opening Balance | 7,564,416.68 | |||||||||||||
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 | 46,180 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,800 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,618 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,200 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 61 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,900 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 41,016 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 82,200 | 15/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/04/2022 | SFCG/2022-23/P/1 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/04/2022 | SFCG/2022-23/P/2 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:27 AM. |