Voucher Wise Summary Report
Opening Balance | 5,376,362.38 | |||||||||||||
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 | 14,352 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 108,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,021 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,200 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,858 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,200 | |||||||
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 96,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
13/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 22,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 400 | |||||||
13/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 28,400 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | |||||||
13/04/2022 | ICDS/2022-23/R/1 | Direct Receipts | 200,000 | 19/04/2022 | RGSA/2022-23/P/1 | Expenditures | 140,801 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,125 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:33 AM. |