Voucher Wise Summary Report
Opening Balance | 25,760,261.64 | |||||||||||||
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 | 560,698 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 567,743.32 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 57,600 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,213,386 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 840 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 44,050 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 34,703 | 08/04/2022 | SFCG/2022-23/P/9 | Expenditures | 13,021 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,216 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 783 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 4,272 | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,737 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 617 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 99,975 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 99,640 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 99,633 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 95,231 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/17 | Expenditures | 97,410 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/18 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/20 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/22 | Expenditures | 99,210 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/23 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 35,626 | ||||||||||
Direct Receipts | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/25 | Expenditures | 98,990 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/27 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/28 | Expenditures | 99,790 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,054 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/31 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/32 | Expenditures | 98,440 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/33 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/34 | Expenditures | 99,260 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/36 | Expenditures | 95,430 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/38 | Expenditures | 98,740 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/40 | Expenditures | 96,352 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/30 | Expenditures | 99,635 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/41 | Expenditures | 92,866 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/42 | Expenditures | 86,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:03:04 AM. |