Voucher Wise Summary Report
Opening Balance | 3,842,403.4 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,540 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,780 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,800 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,700 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,600 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,620 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,320 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,014 | |||||||
07/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 105,884 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 27,500 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,686 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,700 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,080 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,400 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
11/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:08:02 AM. |