Voucher Wise Summary Report
Opening Balance | 10,038,016.54 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 505,700 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,690 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 235,092 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 128,040 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,250 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,200 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 23,186 | |||||||
04/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 68,796 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 67,600 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,463 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 67,426 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:02 PM. |