Voucher Wise Summary Report
Opening Balance | 13,459,362.79 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 648,369 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 45,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 154,800 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 28,092 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,250 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,250 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 27,552 | |||||||
09/04/2022 | IAY/2022-23/R/3 | Direct Receipts | 599,142 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,121 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 105,206 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 35,670 | |||||||
14/04/2022 | IAY/2022-23/R/4 | Direct Receipts | 399,358 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 60,534 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,416 | 01/04/2022 | SWMS/2022-23/P/1 | Expenditures | 46,800 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,416 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46,800 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | |||||||
30/04/2022 | IAY/2022-23/R/5 | Direct Receipts | 2,310 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 70,236 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,937 | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 26,250 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 8,624 | 09/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,380 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 4,111 | 09/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,150 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 222 | 09/04/2022 | OWN/2022-23/P/13 | Expenditures | 11,058 | |||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,668 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 8,814 | ||||||||||
Direct Receipts | 28/04/2022 | IAY/2022-23/P/6 | Expenditures | 500,277 | ||||||||||
Direct Receipts | 28/04/2022 | IAY/2022-23/P/7 | Expenditures | 59,913 | ||||||||||
Direct Receipts | 28/04/2022 | IAY/2022-23/P/8 | Expenditures | 39,936 | ||||||||||
Direct Receipts | 28/04/2022 | IAY/2022-23/P/9 | Expenditures | 333,456 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/23 | Expenditures | 166,429 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/24 | Expenditures | 19,932 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/25 | Expenditures | 166,429 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 19,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:45:29 AM. |