Voucher Wise Summary Report
Opening Balance | 7,072,030.45 | |||||||||||||
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 | IAY/2022-23/R/1 | Direct Receipts | 1,462 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 21,500 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 298 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 690 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 26,880 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 126 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,885 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 140 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 39,200 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,570 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 294,815 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,589 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,940 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,600 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 94,542 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 960 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,630 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 84,186 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 33,710 | 11/04/2022 | SFCG/2022-23/P/3 | Expenditures | 18,266 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,725 | 11/04/2022 | SFCG/2022-23/P/4 | Expenditures | 22,707 | |||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/5 | Expenditures | 19,743 | ||||||||||
Direct Receipts | 11/04/2022 | SFCG/2022-23/P/6 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 45,346 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,709 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 33,670 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 62,208 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 12,358 | ||||||||||
Direct Receipts | 21/04/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:13 AM. |