Voucher Wise Summary Report
Opening Balance | 6,820,568.61 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,233 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,800 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,200 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,200 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 156,223 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 74,682 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,832 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
16/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 74,400 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 23,500 | |||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 22,500 | |||||||
22/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,210 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,484 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,600 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 16,000 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 41,400 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 20,600 | |||||||
27/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,100 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/5 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/6 | Expenditures | 28,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:24 AM. |