Voucher Wise Summary Report
Opening Balance | 10,886,409.41 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 740 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | 08/04/2022 | OWN/2022-23/C/1 | 57,932 | ||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 57,600 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,200 | 18/04/2022 | OWN/2022-23/C/2 | 1,320 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 795,280 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 109,378 | 21/04/2022 | OWN/2022-23/C/3 | 2,200 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 25,540 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,350 | 25/04/2022 | OWN/2022-23/C/4 | 20,281 | ||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 119,058 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,790 | 26/04/2022 | OWN/2022-23/C/5 | 10,225 | ||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,080 | 30/04/2022 | OWN/2022-23/C/6 | 1,760 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,450 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,220 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 57,822 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 54,178 | |||||||
11/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 123,480 | 04/04/2022 | SFCG/2022-23/P/10 | Expenditures | 38,514 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 57,600 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | 24/04/2022 | SFCG/2022-23/P/6 | Expenditures | 24,272 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 200 | 25/04/2022 | SFCG/2022-23/P/11 | Expenditures | 110,000 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 25/04/2022 | SFCG/2022-23/P/12 | Expenditures | 50,000 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200 | 28/04/2022 | SFCG/2022-23/P/2 | Expenditures | 24,278 | |||||||
25/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 220 | 28/04/2022 | SFCG/2022-23/P/3 | Expenditures | 16,965 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,861 | 28/04/2022 | SFCG/2022-23/P/4 | Expenditures | 17,842 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,200 | 28/04/2022 | SFCG/2022-23/P/5 | Expenditures | 2,500 | |||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,300 | 28/04/2022 | SFCG/2022-23/P/7 | Expenditures | 39,390 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 130 | 28/04/2022 | SFCG/2022-23/P/8 | Expenditures | 19,840 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,795 | 28/04/2022 | SFCG/2022-23/P/9 | Expenditures | 38,639 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:41:38 AM. |