Voucher Wise Summary Report
Opening Balance | 30,582,917.46 | |||||||||||||
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 | 1,380,891 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 180,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 347,985 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,192 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 148,619 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 226,464 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,000 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 199,347 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 18,000 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 97,261 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 89,297 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 115,601 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 17,424 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 102 | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 21,400 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 46,250 | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 24,000 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 120,585 | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,349 | |||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 127,869 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 109,740 | |||||||
27/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 104,400 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 76,725 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 75,020 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 11,935 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,192 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 137,064 | ||||||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/19 | Expenditures | 76,725 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/20 | Expenditures | 16,647 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/21 | Expenditures | 31,623 | ||||||||||
Direct Receipts | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,820,308 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 89,231 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/23 | Expenditures | 352,597 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/24 | Expenditures | 157,364 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/25 | Expenditures | 437,575 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/27 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 47,659 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/31 | Expenditures | 98,058 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/32 | Expenditures | 160,836 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/33 | Expenditures | 173,668 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/34 | Expenditures | 157,469 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/35 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:09:12 AM. |