Voucher Wise Summary Report
Opening Balance | 33,175,371.55 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 22,214 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,032,628.37 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,670,581 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 992,829.93 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 04/04/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,445 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 42,233 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 26,700 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,407 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 137,675 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,693 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,000 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,497 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,000 | |||||||
16/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,421 | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,910 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,798 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,716 | 11/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,080 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,361 | 11/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 869 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 79,796 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,045 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 29,975 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,800 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,562 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,832 | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,200 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,929 | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,652 | |||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,582 | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,243 | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,765 | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 1,950 | |||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 44,715 | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,850 | |||||||
29/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,250 | 22/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/7 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:37 AM. |