Voucher Wise Summary Report
Opening Balance | 5,225,499 | |||||||||||||
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/2 | Direct Receipts | 242,941 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,800 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,786 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,800 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 03/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,600 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 55,049 | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,000 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 54,583 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 90,490 | 07/04/2022 | OWN/2022-23/P/11 | Expenditures | 32,440 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 98,447 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,800 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,622 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 72,802 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,600 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 44,762 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | |||||||
13/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,665 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,753 | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | |||||||
27/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 86,354 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 48,836 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,246 | 10/04/2022 | OWN/2022-23/P/12 | Expenditures | 31,720 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,849 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 9,600 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,220 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,175 | 15/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,800 | |||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 132 | 16/04/2022 | SFCG/2022-23/P/2 | Expenditures | 12,450 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 33 | 21/04/2022 | OWN/2022-23/P/16 | Expenditures | 18,920 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/17 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/22 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/24 | Expenditures | 3,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:32:10 PM. |