Voucher Wise Summary Report
Opening Balance | 3,816,582.6 | |||||||||||||
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 | 26,615 | 04/04/2022 | OWN/2022-23/P/25 | Expenditures | 31,724 | |||||||
05/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 84,873 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,990 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 44,960 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,940 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,900 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,657 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,980 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,880 | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,970 | |||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,840 | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,990 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:50:51 AM. |