Voucher Wise Summary Report
Opening Balance | 5,944,076 | |||||||||||||
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 | 163,837 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,400 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 156,450 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 83,265 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 34,000 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 68,750 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 37,000 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 32,449 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 37,600 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,720 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/7 | Expenditures | 215,655 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 29,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:24:23 AM. |