Voucher Wise Summary Report
Opening Balance | 16,652,460.86 | |||||||||||||
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 | 103,680 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 33.04 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 150,657 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,130 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 176,332 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 61,200 | 14/04/2022 | SWMS/2022-23/P/1 | Expenditures | 122,400 | |||||||
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 184,459 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 159,500 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 154,814 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 45,481 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 99,000 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 98,500 | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 98,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:09 AM. |