Voucher Wise Summary Report
Opening Balance | 23,868,707.62 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 932,040 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,370 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,277,996 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 92,485 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 193,308 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 58,394 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 41,040 | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 190,047 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 241,323 | 18/04/2022 | FFC/2022-23/P/1 | Expenditures | 793,562 | |||||||
08/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,320,000 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 373,422 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 58,817 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 373,941 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 120,683 | |||||||
11/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,424 | 19/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,507 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 198,422 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,320,000 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 221,821 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 372,599 | |||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 104,400 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 539,302 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 98,050 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 186,750 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 375,212 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
19/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 701,013 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 168,097 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 62,042 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,340 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 109,491 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 176,763 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 89,389 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 118,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 117,079 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 222,250 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 193,308 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 104,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:14:19 AM. |