Voucher Wise Summary Report
Opening Balance | 10,676,443 | |||||||||||||
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 | 8,250 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,800 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 294,958 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 95,220 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,800 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,400 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,800 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,200 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,800 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 138,040 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,800 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,480 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 23,800 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 51,183 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,419 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,900 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 4,385 | 07/04/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,872 | 07/04/2022 | OWN/2022-23/P/42 | Expenditures | 4,800 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,391 | 07/04/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/46 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 6,778 | ||||||||||
Direct Receipts | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 23,234 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 77,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:08 AM. |