Voucher Wise Summary Report
Opening Balance | 4,954,473.7 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 54,153 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,600 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,800 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,501 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
18/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 200 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,000 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,300 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,400 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,350 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 08/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:59:47 AM. |