Voucher Wise Summary Report
Opening Balance | 5,031,965.7 | |||||||||||||
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 | 145,500 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,990 | |||||||
05/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,870 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 450 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25 | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 20,384 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,712 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,143 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,600 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 93,038 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
28/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 672 | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 19,470 | |||||||
28/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,020 | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 47.2 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 563 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,820 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 14,884 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 31,335.6 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 830 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,300 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 83 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,850 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 670 | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 20,384 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:33:07 AM. |