Voucher Wise Summary Report
Opening Balance | 8,348,352.82 | |||||||||||||
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 | 21,700 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,800 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 127,256 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 90,822 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,000 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,300 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,100 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 29,754 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,000 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,900 | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 48,279 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 20,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:55 AM. |