Voucher Wise Summary Report
Opening Balance | 4,043,329.96 | |||||||||||||
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/2 | Direct Receipts | 15,600 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 270,010 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 28,550 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 26,078 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 23,650 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 240,089 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 8,900 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 01/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,200 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 139 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,900 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 275 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,600 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 98,382 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,160 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,500 | |||||||
13/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,211,676 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 44,531 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | |||||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 24,740 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,600 | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,400 | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,900 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,795 | 05/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | |||||||
29/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 35,400 | 05/04/2022 | OWN/2022-23/P/19 | Expenditures | 16,900 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/04/2022 | SFCG/2022-23/P/5 | Expenditures | 24,594 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 81,399 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/28 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/30 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/31 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/33 | Expenditures | 243,664 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 25,890 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/34 | Expenditures | 101 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:34 AM. |