Voucher Wise Summary Report
Opening Balance | 10,545,212.86 | |||||||||||||
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 | 19,250 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,400 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 370,081 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,020 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,645 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 10,200 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,700 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 176,792 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,300 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,643 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,259 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 39,702 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 38,895 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,989 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 37,958 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 39,148 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 39,087 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 24,619 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/26 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:01 PM. |