Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 52,021 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,250 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,330 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,000 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 34,944 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 277,517 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,360 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 23,747 | |||||||
11/04/2022 | Fuel a/c/2022-23/R/1 | Direct Receipts | 42,750 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,898 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,970 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 8,500 | |||||||
20/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 734,400 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 365,604 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,185 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 110,997 | |||||||
22/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 860,800 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 460,430 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 19,921 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,400 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 8,236 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,963,472 | 11/04/2022 | OWN/2022-23/P/11 | Expenditures | 65,735 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/12 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,353 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 34,949 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 109,768 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 13,282 | ||||||||||
Direct Receipts | 20/04/2022 | Fuel a/c/2022-23/P/1 | Expenditures | 42,329 | ||||||||||
Direct Receipts | 20/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 367,734 | ||||||||||
Direct Receipts | 20/04/2022 | MLACDS/2022-23/P/2 | Expenditures | 369,806 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 367,200 | ||||||||||
Direct Receipts | 20/04/2022 | SWMS/2022-23/P/2 | Expenditures | 367,200 | ||||||||||
Direct Receipts | 21/04/2022 | ICDS/2022-23/P/1 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/18 | Expenditures | 89,950 | ||||||||||
Direct Receipts | 21/04/2022 | SDRF/2022-23/P/1 | Expenditures | 444 | ||||||||||
Direct Receipts | 21/04/2022 | SDRF/2022-23/P/2 | Expenditures | 35,065 | ||||||||||
Direct Receipts | 25/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 104,389 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 860,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/21 | Expenditures | 367,942 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 102,207 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,537 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:46:32 AM. |