Voucher Wise Summary Report
Opening Balance | 14,834,588.51 | |||||||||||||
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 | SWMS/2022-23/R/2 | Direct Receipts | 190,862 | 04/04/2022 | OWN/2022-23/P/17 | Expenditures | 34,574 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 75,501 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,550 | |||||||
04/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 510 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,149 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,990 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,500,000 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,669 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 57,600 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 99,681 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 79,381 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 68,790 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 73,065 | |||||||
09/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,240 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 708 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 52,274 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 37,200 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 169,669 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 76,500 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,000,000 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 57,850 | |||||||
13/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,847 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,000,000 | |||||||
16/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,079 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 138,393 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 90,197 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,894 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 41,133 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,500,000 | |||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 126,000 | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,570 | |||||||
19/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 769,019 | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,980 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 74,068 | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 114,619 | |||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,405 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 46,630 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,760 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,173 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 58,662 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 52,210 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,840 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,162 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,250 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 782,182 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:51:11 AM. |