Voucher Wise Summary Report
Opening Balance | 3,038,540.15 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 183,841 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 859 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 61,972 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 120,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 1,000 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
04/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/24 | Expenditures | 28,765 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/25 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 36,177 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 148,835 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 26,957 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/26 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/27 | Expenditures | 31,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:33:59 AM. |