Voucher Wise Summary Report
Opening Balance | 8,576,701.74 | |||||||||||||
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/13 | Direct Receipts | 20,891 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
01/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,072.25 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 750 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | 01/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,500 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,700 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 171,636 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,891 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,713 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 88,485 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,800 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,700 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,500 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 10,400 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 53,900 | 01/04/2022 | SFCG/2022-23/P/4 | Expenditures | 28,675 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 92,500 | 01/04/2022 | SFCG/2022-23/P/6 | Expenditures | 0.2 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,000 | 05/04/2022 | IAY/2022-23/P/1 | Expenditures | 371,274 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/24 | Expenditures | 20,891 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/26 | Expenditures | 25,072.25 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 5,851 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 131,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:43:24 PM. |