Voucher Wise Summary Report
Opening Balance | 4,796,874.4 | |||||||||||||
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 | 20,330 | 02/04/2022 | SFCG/2022-23/P/2 | Expenditures | 40,454 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,860 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 350,817 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 43,165 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 116,700 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,750 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,490 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,200 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,060 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,750 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 57,710 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 37,610 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/28 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/30 | Expenditures | 101,275 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/31 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/33 | Expenditures | 59,808 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/35 | Expenditures | 60,380 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/40 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:01 AM. |