Voucher Wise Summary Report
Opening Balance | 8,722,662.7 | |||||||||||||
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 | 181,055 | 10/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,800 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,906 | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,600 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 60,423 | 10/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 32,113 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/04/2022 | SFCG/2022-23/P/2 | Expenditures | 32,113 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:46:26 PM. |