Voucher Wise Summary Report
Opening Balance | 5,484,205.53 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,600 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 241,177 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 84,585 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,397 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,450 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 42,755 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,600 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,700 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,700 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:49 AM. |