Voucher Wise Summary Report
Opening Balance | 5,838,512.64 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 27,176 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,200 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 515,127 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 77,586 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,250 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 09/04/2022 | SFCG/2022-23/P/5 | Expenditures | 5,500 | |||||||
12/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,103,258 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 95,498 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 66,132 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 31,158 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,750 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,320 | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 12,260 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,027 | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 12,260 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 100,000 | 13/04/2022 | IAY/2022-23/P/1 | Expenditures | 1,014,929 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,794 | 13/04/2022 | IAY/2022-23/P/3 | Expenditures | 88,329 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 28,161 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,550 | |||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,333 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/12 | Expenditures | 137,967 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/13 | Expenditures | 14,408 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,711 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,642 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 149,333 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 27,695 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,853 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,152 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 199,702 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 199,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:56:40 PM. |