Voucher Wise Summary Report
Opening Balance | 8,078,293.03 | |||||||||||||
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 | SWMS/2022-23/R/1 | Direct Receipts | 54,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 57,060 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 853,847 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,750 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 04/04/2022 | SFCG/2022-23/P/3 | Expenditures | 75,068 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 221,364 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 115,613 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 145,044 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 54,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,942 | 11/04/2022 | SWMS/2022-23/P/2 | Expenditures | 8,600 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 300 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 34,694 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,330 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 500,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 933 | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 1,062 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,320 | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 57,550 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,500 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 150,947 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 548 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 78,617 | |||||||
18/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 500,000 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 260,000 | |||||||
19/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,240 | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 400,000 | |||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 624 | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 36,900 | |||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,920 | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 22,700 | |||||||
19/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,000 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 21,050 | |||||||
19/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,730 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,460 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 446 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,040 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,290 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 429 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,740 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,130 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 513 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,680 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,630 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 663 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,120 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 11,500 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,070 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 410 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 10,440 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,580 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 458 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,920 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,332 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 170 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 390 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,760 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/53 | Direct Receipts | 575 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,920 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/57 | Direct Receipts | 780 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/58 | Direct Receipts | 78 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:15:02 PM. |