Voucher Wise Summary Report
Opening Balance | 16,100,263.45 | |||||||||||||
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 | 294,896 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 48,500 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,299 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 6,730 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 55,753 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,900 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 49,000 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 129,789 | 04/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,500 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 04/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/16 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 54,805 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 323.34 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 20,225 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/6 | Expenditures | 94,752 | ||||||||||
Direct Receipts | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 04/04/2022 | SWMS/2022-23/P/3 | Expenditures | 35,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:51 AM. |