Voucher Wise Summary Report
Opening Balance | 27,752,609 | |||||||||||||
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 | 21,637 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,308,013 | 02/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,900 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,340 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 331,448 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 33,863 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 32,378 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 37,839 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 111,629 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:45:07 AM. |