Voucher Wise Summary Report
Opening Balance | 19,391,572.29 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,030 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 33,330 | 06/04/2022 | OWN/2022-23/C/1 | 7,613 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 503 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | 08/04/2022 | OWN/2022-23/C/2 | 5,100 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,080 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,300 | 11/04/2022 | OWN/2022-23/C/3 | 10,533 | ||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 39,600 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | 12/04/2022 | OWN/2022-23/C/4 | 17,952 | ||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 705,210 | 06/04/2022 | SFCG/2022-23/P/2 | Expenditures | 42,278 | 13/04/2022 | OWN/2022-23/C/5 | 18,690 | ||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 08/04/2022 | IAY/2022-23/P/1 | Expenditures | 3,688,341 | 18/04/2022 | OWN/2022-23/C/6 | 17,105 | ||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 5,000 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 56,050 | 20/04/2022 | OWN/2022-23/C/7 | 770 | ||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,400 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 27,800 | 25/04/2022 | OWN/2022-23/C/8 | 14,980 | ||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 340 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 46,872 | 27/04/2022 | OWN/2022-23/C/9 | 40,960 | ||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,360 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 18,805 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,800 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 27,840 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,030 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 27,840 | |||||||
11/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 703 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 37,800 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,560 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 46,872 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,056 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 57,043 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,336 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 37,800 | |||||||
13/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,700 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 870 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,320 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 93,214 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 15,550 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,555 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/62 | Direct Receipts | 65,522 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 70 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,800 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 580 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 28,592 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,858 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,160 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,160 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 37,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:08:40 AM. |