Voucher Wise Summary Report
Opening Balance | 4,489,951.97 | |||||||||||||
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 | 212,257 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,990 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 13,047 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,600 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 25,284 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 15,490 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,549 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,700 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 24,008 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 29,588 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,500 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,300 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,870 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,908 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,348 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 81,662 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 24,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:48 PM. |