Voucher Wise Summary Report
Opening Balance | 13,700,288.01 | |||||||||||||
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 | 708,313 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,750 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 198,750 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 14,400 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 118,832 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,140 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,190 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 83,932 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 79,200 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,400 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,400 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,000 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,950 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 40,400 | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:20 PM. |