Voucher Wise Summary Report
Opening Balance | 5,987,187.3 | |||||||||||||
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 | 240,580 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
04/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 83,265 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 550 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,800 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 36,000 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,730 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 27,874 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 373 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 42,493 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,381 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/5 | Expenditures | 660 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 55,349 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:44:09 AM. |