Voucher Wise Summary Report
Opening Balance | 5,243,709.54 | |||||||||||||
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 | 44,100 | 12/04/2022 | IAY/2022-23/P/1 | Expenditures | 222,746 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 12/04/2022 | IAY/2022-23/P/2 | Expenditures | 339,316 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,500 | |||||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 449,456 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 17,400 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 108,472 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 51,120 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 50,000 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,100 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 17,948 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 40,195 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 51,760 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 104,950 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/19 | Expenditures | 39,150 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 156,157 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 706,982 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/2 | Expenditures | 15,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:02 PM. |