Voucher Wise Summary Report
Opening Balance | 15,540,294.06 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 180,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 54,982 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,000 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,200 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,500 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,200 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 45,797 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 22,500 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,998 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 81,127 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 783,999 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 92,472 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 280,257 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,500 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 53,137 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 64,533 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 31,046 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/18 | Expenditures | 83,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:14 PM. |