Voucher Wise Summary Report
Opening Balance | 4,551,201.05 | |||||||||||||
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 | 1,892 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 183,504 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 39,089 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 129,789 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 57,860 | |||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,174.63 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 15,914 | |||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,380 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 143,834 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,380 | 18/04/2022 | SFCG/2022-23/P/4 | Expenditures | 42,113 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/18 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/20 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,257 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/27 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:21:28 PM. |