Voucher Wise Summary Report
Opening Balance | 4,271,501.24 | |||||||||||||
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 | 39,400 | 01/04/2022 | IAY/2022-23/P/1 | Expenditures | 29.5 | |||||||
05/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 457,351 | 13/04/2022 | IAY/2022-23/P/2 | Expenditures | 424,478 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 427,218 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,900 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 72,588 | 18/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,568 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 18/04/2022 | OWN/2022-23/P/11 | Expenditures | 21,248 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 47,500 | 18/04/2022 | OWN/2022-23/P/12 | Expenditures | 23,450 | |||||||
16/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 18/04/2022 | OWN/2022-23/P/13 | Expenditures | 22,380 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,600 | 18/04/2022 | OWN/2022-23/P/14 | Expenditures | 19,824 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/15 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/16 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,701 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 21,504 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 21,192 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 19,764 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 43,792 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 18,408 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 20,780 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/31 | Expenditures | 20,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:37 PM. |