Voucher Wise Summary Report
Opening Balance | 7,900,244.1 | |||||||||||||
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/1 | Direct Receipts | 63,040 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,970 | 06/04/2022 | OWN/2022-23/C/1 | 14,255 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,650 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | 11/04/2022 | OWN/2022-23/C/2 | 2,345 | ||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,872 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,280 | 13/04/2022 | OWN/2022-23/C/3 | 1,050 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,280 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,358 | 18/04/2022 | OWN/2022-23/C/4 | 3,960 | ||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 204,725 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | 27/04/2022 | OWN/2022-23/C/5 | 17,689 | ||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,338 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,500 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,115 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 800 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 800 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,345 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 2,480 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,050 | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 35,110 | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,220 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 08/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,604 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,960 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 24,604 | |||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,695 | 08/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,740 | |||||||
26/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 80 | 08/04/2022 | SFCG/2022-23/P/4 | Expenditures | 4,490 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 8 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,740 | |||||||
26/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,680 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 6,423 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 355 | 11/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 510 | 27/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 51 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,750 | |||||||
27/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,850 | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 660 | |||||||
27/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:56:58 AM. |