Voucher Wise Summary Report
Opening Balance | 9,960,196.41 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 770 | 04/04/2022 | IAY/2022-23/P/1 | Expenditures | 512,240 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 10/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,276 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,310 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 59 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,861,964 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 440 | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 225,746 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,400 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 59 | |||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,748 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 61,623 | |||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,760 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 36,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 252,251 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,200 | |||||||
07/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,400 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 75 | |||||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,410 | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 59 | |||||||
08/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 715 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 59 | |||||||
08/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,400 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 59 | |||||||
09/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,215 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 118 | |||||||
09/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,400 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,070 | Expenditures | ||||||||||
11/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,600 | Expenditures | ||||||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,835 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,600 | Expenditures | ||||||||||
13/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 74,325 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,565 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,400 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 715,413 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 9,515 | Expenditures | ||||||||||
14/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,600 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,850 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,640 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,180 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,600 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,190 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 330 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,015 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,980 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,430 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 281,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:55:43 PM. |