Voucher Wise Summary Report
Opening Balance | 10,913,999.25 | |||||||||||||
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.) |
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 82,800 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 115,200 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 974,263 | 09/04/2022 | OWN/2022-23/P/2 | Expenditures | 58,941 | |||||||
08/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 286,980 | 11/04/2022 | OWN/2022-23/P/52 | Expenditures | 96,494 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 78,960 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 479,896 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,900 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,540 | 14/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,550 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,490 | 14/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,600 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 136,220 | 14/04/2022 | OWN/2022-23/P/12 | Expenditures | 16,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 14/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,300 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 14/04/2022 | OWN/2022-23/P/14 | Expenditures | 19,200 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 69,795 | 14/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,320 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 126,230 | 14/04/2022 | OWN/2022-23/P/3 | Expenditures | 51,408 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,400 | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 56,172 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,440 | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,300 | |||||||
25/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,780 | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 17,450 | |||||||
26/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 112,256 | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,900 | |||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,600 | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,200 | |||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,485 | 19/04/2022 | OWN/2022-23/P/16 | Expenditures | 87,766 | |||||||
28/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 49,198 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 68,310 | |||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,918 | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,600 | |||||||
28/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 1,000 | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,900 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/50 | Expenditures | 81,227 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/20 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 32,461 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 18,330 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 28,572 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 77,469 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 10,805 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/28 | Expenditures | 76,155 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/32 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/33 | Expenditures | 112,256 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/2 | Expenditures | 112,256 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/34 | Expenditures | 89,630 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 61,655 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/36 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:02 AM. |