Voucher Wise Summary Report
Opening Balance | 12,173,598 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 487,650 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,900 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 163,597 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,450 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 155,000 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 35,850 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 803,240 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,900 | |||||||
13/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 118,945 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 36,580 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/15 | Expenditures | 33,620 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/17 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/1 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 15/04/2022 | SFCG/2022-23/P/2 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 15,770 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 49,310 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 81,072 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/5 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/6 | Expenditures | 28,260 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/29 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/30 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/35 | Expenditures | 7,318 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/7 | Expenditures | 142,335 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/32 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/36 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:46 AM. |