Voucher Wise Summary Report
Opening Balance | 11,646,687.95 | |||||||||||||
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 | 30,361 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 304 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 56,316 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,600 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 88,347 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,109 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100,400 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,500 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 26,000 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,740 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 251,126 | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 56,320 | |||||||
20/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 3,600 | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 57,820 | |||||||
29/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,850 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 37,525 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,924 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
29/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,600 | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,700 | |||||||
29/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 22,587 | 06/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,350 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/17 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/19 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/23 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/25 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/27 | Expenditures | 18,995 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,739 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/4 | Expenditures | 521,295 | ||||||||||
Direct Receipts | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:02 AM. |