Voucher Wise Summary Report
Opening Balance | 16,239,364.3 | |||||||||||||
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 | 95,500 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,500 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46,800 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,200 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 168,300 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,600 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 747,187 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 104,750 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,200 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,100 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,620 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 66,000 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 24,550 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,800 | 07/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
28/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 152,600 | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,100 | |||||||
28/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 125,000 | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/17 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 52,139 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 20,848 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/30 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/31 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/34 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/37 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/38 | Expenditures | 62,086 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/39 | Expenditures | 39,976 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/40 | Expenditures | 28,438 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/41 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:31 AM. |