Voucher Wise Summary Report
Opening Balance | 7,040,656.49 | |||||||||||||
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 | 39,015 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,500 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,500 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 337,788 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 244,800 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,330 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,600 | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 48,350 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,615 | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,900 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,950 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 57,353 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 59,570 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 68,090 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 54,840 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:19:15 AM. |