Voucher Wise Summary Report
Opening Balance | 4,974,585.54 | |||||||||||||
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 | 21,490 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 145,293 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,910 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 104,100 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 21,960 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 159,937 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 33,254 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:59 AM. |