Voucher Wise Summary Report
Opening Balance | 5,247,132.15 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 13,600 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,360 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,500 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,800 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,250 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 35,294 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 34,120 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 256,948 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 79,550 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,600 | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,200 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 94,860 | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 27,400 | |||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/04/2022 | IAY/2022-23/P/1 | Expenditures | 44,982 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:32:22 PM. |