Voucher Wise Summary Report
Opening Balance | 6,022,029.5 | |||||||||||||
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 | 20,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 59 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 1,035 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,750 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,400 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 343,395 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,300 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 123,832 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,500 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,234 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 40,400 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,200 | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 165,000 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 810 | 28/04/2022 | OWN/2022-23/P/16 | Expenditures | 28,800 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,044 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 189,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:16 AM. |