Voucher Wise Summary Report
Opening Balance | 6,032,437 | |||||||||||||
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/3 | Direct Receipts | 425,198 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,103 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/10 | Expenditures | 12,200 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 90,632 | 05/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,279 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 7,500 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 67,760 | 05/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,800 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,277 | 05/04/2022 | OWN/2022-23/P/15 | Expenditures | 18,000 | |||||||
22/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 14,840 | 05/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,500 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 46,381 | 05/04/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 48,683 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,250 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/35 | Expenditures | 3,282 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/37 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/38 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/41 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/42 | Expenditures | 20,310 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/43 | Expenditures | 164,094 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/44 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 50,250 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,142,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:50 AM. |