Voucher Wise Summary Report
Opening Balance | 6,014,612 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 182,585 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 100 | 18/04/2022 | OWN/2022-23/C/1 | 34,394 | ||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,750 | 20/04/2022 | OWN/2022-23/C/2 | 27,784 | ||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 192,696 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 45,750 | 29/04/2022 | OWN/2022-23/C/3 | 36,393 | ||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 100 | |||||||
11/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 49,273 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 365,055 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 305,461 | 09/04/2022 | FFC/2022-23/P/2 | Expenditures | 500,000 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,210 | 09/04/2022 | OWN/2022-23/P/10 | Expenditures | 12,600 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 521 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,985 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,211 | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,400 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,052 | 09/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,600 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 22,400 | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,200 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 850 | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,900 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 410 | 09/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,767 | |||||||
20/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 41 | 09/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 938 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,200 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,545 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 133,719 | |||||||
21/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,250 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 171,742 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,630 | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 47,677 | |||||||
29/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 863 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 23,750 | |||||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,500 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
29/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 25,400 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 606 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 115 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,652 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,124 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,950 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 794 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 443 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:45 AM. |