Voucher Wise Summary Report
Opening Balance | 10,878,516.92 | |||||||||||||
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.) |
03/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
03/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 70,000 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 639,894 | 14/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 14/04/2022 | OWN/2022-23/P/11 | Expenditures | 11,250 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,820 | 14/04/2022 | OWN/2022-23/P/12 | Expenditures | 14,850 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 86,682 | 14/04/2022 | OWN/2022-23/P/13 | Expenditures | 28,850 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 95,529 | 14/04/2022 | OWN/2022-23/P/14 | Expenditures | 13,680 | |||||||
25/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 14/04/2022 | OWN/2022-23/P/15 | Expenditures | 11,945 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/16 | Expenditures | 22,790 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/17 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/18 | Expenditures | 12,066 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/21 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/22 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/23 | Expenditures | 11,945 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/24 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/29 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 22,790 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,866 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,777 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,503 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/19 | Expenditures | 15,558 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/26 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/27 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/28 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/6 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/7 | Expenditures | 31,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:01 AM. |