Voucher Wise Summary Report
Opening Balance | 19,852,718.68 | |||||||||||||
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 | 50,780 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 41,250 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 88,650 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 33,600 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,405 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 46,185 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 893,585 | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 41,400 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 88,650 | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 32,400 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 40,837 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 188,155 | 05/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 75,918 | 05/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 132,495 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 24,300 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,994 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 21,500 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 19,062 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 16,950 | |||||||
12/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 42,647 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 30,300 | |||||||
12/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,450 | 11/04/2022 | OWN/2022-23/P/16 | Expenditures | 33,612 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 42,647 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,000,000 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,669 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 115,099 | |||||||
20/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,406 | 12/04/2022 | OWN/2022-23/P/18 | Expenditures | 1,000,000 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,802 | 12/04/2022 | OWN/2022-23/P/19 | Expenditures | 34,610 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 48,297 | 12/04/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 47,919 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 43,200 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,686 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
30/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,156.52 | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 268,721 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/31 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/32 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/33 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/34 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/36 | Expenditures | 172,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:33:23 AM. |