Voucher Wise Summary Report
Opening Balance | 6,938,534.69 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 135,700 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,870 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,900 | |||||||
23/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 03/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,800 | |||||||
25/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 106,809 | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,251 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 20 | 03/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,476 | |||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,524 | ||||||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/04/2022 | SFCG/2022-23/P/1 | Expenditures | 38,413 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 55,895 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,848 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,898 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:48:21 PM. |