Voucher Wise Summary Report
Opening Balance | 10,614,788.8 | |||||||||||||
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 | 21,900 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,740 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 57,600 | 06/04/2022 | SFCG/2022-23/P/4 | Expenditures | 63,192 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,209 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 49,491 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 880,158 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 135,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,260 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 202,533 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,700 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,400 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 169,000 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,180 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 41,600 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 146,054 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 29,560 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,784 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 16,300 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,300 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 161,000 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 44,541 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,382 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,880 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 100,000 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 100,000 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 60,000 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,190 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 555,504 | |||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,098 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 152,430 | ||||||||||
Direct Receipts | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 311,973 | ||||||||||
Direct Receipts | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 425,694 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 880 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 47,467 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/14 | Expenditures | 23,175 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 24,875 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 25/04/2022 | IAY/2022-23/P/1 | Expenditures | 390 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 167,100 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 13,169 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:15:21 PM. |