Voucher Wise Summary Report
Opening Balance | 7,181,998.42 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 37,342 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 726,855 | |||||||
08/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 91,701 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 24,484 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,520 | 08/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,053 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 252 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,600 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,400 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 26,414 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 18,830 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,750 | |||||||
22/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,500 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,883 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,700 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,760 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,300 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:52:39 AM. |