Voucher Wise Summary Report
Opening Balance | 12,184,535.01 | |||||||||||||
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 | 178,284 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,500 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 98,589 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,900 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,408 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 35,229 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 610 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,214 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/10 | Expenditures | 33,392 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/11 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/12 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/13 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 26,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:41 AM. |