Voucher Wise Summary Report
Opening Balance | 4,625,053.08 | |||||||||||||
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 | 12,700 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 27,684 | 04/04/2022 | OWN/2022-23/C/1 | 12,700 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,299 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,600 | 05/04/2022 | OWN/2022-23/C/2 | 9,299 | ||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 200,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 32,100 | 08/04/2022 | OWN/2022-23/C/3 | 22,600 | ||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,800 | 12/04/2022 | OWN/2022-23/C/4 | 27,001 | ||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 529,577 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 44,832 | 21/04/2022 | OWN/2022-23/C/5 | 3,000 | ||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 98,380 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,400 | 25/04/2022 | OWN/2022-23/C/6 | 10,650 | ||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 20,349 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 31,233 | 27/04/2022 | OWN/2022-23/C/7 | 4,160 | ||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,600 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 7,600 | 28/04/2022 | OWN/2022-23/C/8 | 2,086 | ||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 27,001 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 30,444 | 28/04/2022 | OWN/2022-23/C/9 | 10,750 | ||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 6,800 | |||||||
13/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,000 | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 6,000 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,000 | 09/04/2022 | SFCG/2022-23/P/10 | Expenditures | 11,025 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,650 | 09/04/2022 | SFCG/2022-23/P/11 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,160 | 09/04/2022 | SFCG/2022-23/P/8 | Expenditures | 5,100 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,086 | 09/04/2022 | SFCG/2022-23/P/9 | Expenditures | 4,900 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,750 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | |||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/12 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/13 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/14 | Expenditures | 9,439 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 249 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/15 | Expenditures | 18,922 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/16 | Expenditures | 15,486 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/17 | Expenditures | 24,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:20:09 PM. |