Voucher Wise Summary Report
Opening Balance | 6,250,117.05 | |||||||||||||
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 | 49,750 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,900 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,560 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 917 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 262 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 59 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 04/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,996 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40,240 | 04/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,720 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,030 | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,000 | 04/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 250,215 | 04/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 400,000 | 04/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 100,000 | 04/04/2022 | OWN/2022-23/P/19 | Expenditures | 12,500 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,400 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,375 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 22,260 | 04/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,710 | 04/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 77,321 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,170 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 106,193 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 6,729 | ||||||||||
Direct Receipts | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 05/04/2022 | SFCG/2022-23/P/2 | Expenditures | 51,336 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 30,036 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/7 | Expenditures | 47,925 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/8 | Expenditures | 320,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:50:04 AM. |