Voucher Wise Summary Report
Opening Balance | 9,108,419.36 | |||||||||||||
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 | 67,676 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 22,608 | 05/04/2022 | OWN/2022-23/C/1 | 67,676 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 59,107 | 01/04/2022 | OWN/2022-23/P/10 | Expenditures | 22,765 | 06/04/2022 | OWN/2022-23/C/2 | 59,107 | ||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 41,461 | 01/04/2022 | OWN/2022-23/P/11 | Expenditures | 29,415 | 07/04/2022 | OWN/2022-23/C/3 | 41,461 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 67,412 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 80 | 08/04/2022 | OWN/2022-23/C/4 | 67,412 | ||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 94,466 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 22,891 | 11/04/2022 | OWN/2022-23/C/5 | 94,466 | ||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 58,089 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,314 | 12/04/2022 | OWN/2022-23/C/6 | 58,089 | ||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 782,287 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 22,828 | 13/04/2022 | OWN/2022-23/C/7 | 78,287 | ||||
13/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 22,995 | 20/04/2022 | OWN/2022-23/C/8 | 49,080 | ||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 49,080 | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 23,022 | 20/04/2022 | OWN/2022-23/C/9 | 63,765 | ||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 63,765 | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 22,702 | 21/04/2022 | OWN/2022-23/C/10 | 63,297 | ||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 63,297 | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 23,345 | 25/04/2022 | OWN/2022-23/C/11 | 12,359 | ||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,359 | 06/04/2022 | OWN/2022-23/P/13 | Expenditures | 70 | 27/04/2022 | OWN/2022-23/C/12 | 22,688 | ||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 22,688 | 06/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 29/04/2022 | OWN/2022-23/C/13 | 13,515 | ||||
29/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,515 | 06/04/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 828 | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 80 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,790 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 92,160 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 452 | 11/04/2022 | OWN/2022-23/P/17 | Expenditures | 111 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,910 | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 69 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 221 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 92 | |||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/30 | Expenditures | 43,863 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/21 | Expenditures | 45,784 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/22 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 75 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/26 | Expenditures | 75 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/27 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/2 | Expenditures | 28,268 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/28 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:00:41 AM. |