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.) |
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,160 | 02/05/2022 | IAY/2022-23/P/7 | Expenditures | 1,885,003 | 01/05/2022 | OWN/2022-23/C/10 | 29,160 | ||||
01/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,916 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 13,000 | 01/05/2022 | OWN/2022-23/C/11 | 2,916 | ||||
01/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 58,200 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,500 | 01/05/2022 | OWN/2022-23/C/12 | 58,200 | ||||
02/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 19,014 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | 12/05/2022 | OWN/2022-23/C/13 | 21,950 | ||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,933 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 40,564 | 12/05/2022 | OWN/2022-23/C/14 | 2,195 | ||||
02/05/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,812 | 02/05/2022 | SFCG/2022-23/P/30 | Expenditures | 209,125 | 12/05/2022 | OWN/2022-23/C/15 | 25,800 | ||||
02/05/2022 | SFCG/2022-23/R/18 | Direct Receipts | 8,383 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 67,079 | 12/05/2022 | OWN/2022-23/C/16 | 2,496 | ||||
02/05/2022 | SFCG/2022-23/R/19 | Direct Receipts | 160,000 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 3,300 | 12/05/2022 | OWN/2022-23/C/17 | 15,800 | ||||
02/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 4,592 | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 24,000 | 12/05/2022 | OWN/2022-23/C/18 | 16,750 | ||||
12/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 21,950 | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | 19/05/2022 | OWN/2022-23/C/19 | 46,560 | ||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,195 | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 19,200 | 19/05/2022 | OWN/2022-23/C/20 | 4,656 | ||||
12/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 25,800 | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 20,640 | 19/05/2022 | OWN/2022-23/C/21 | 21,210 | ||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,750 | 20/05/2022 | SFCG/2022-23/P/21 | Expenditures | 50,890 | 30/05/2022 | OWN/2022-23/C/22 | 21,240 | ||||
16/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 28,800 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 12,000 | 30/05/2022 | OWN/2022-23/C/23 | 2,124 | ||||
16/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 496 | 24/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | 30/05/2022 | OWN/2022-23/C/24 | 70,230 | ||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 46,560 | 24/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,600 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,656 | 24/05/2022 | OWN/2022-23/P/35 | Expenditures | 9,600 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,210 | 24/05/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
20/05/2022 | SFCG/2022-23/R/20 | Direct Receipts | 60,000 | 24/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 21,240 | 24/05/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,124 | 24/05/2022 | OWN/2022-23/P/39 | Expenditures | 52,190 | |||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 70,230 | 24/05/2022 | OWN/2022-23/P/40 | Expenditures | 6,500 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/42 | Expenditures | 21,140 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 190,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:27:39 PM. |