Voucher Wise Summary Report
Opening Balance | 10,737,813 | |||||||||||||
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 | 80,000 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 193 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46,800 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 51,900 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,488 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 80,859 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 47,440 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 56,212 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,058,766 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 395,200 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 76,542 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 365,865 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 336,525 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 84,000 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 49,100 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 133,275 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 166,300 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 200,000 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 225,000 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 78,098 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 85,000 | 19/04/2022 | OWN/2022-23/P/15 | Expenditures | 855 | |||||||
20/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 80,000 | 20/04/2022 | OWN/2022-23/P/16 | Expenditures | 201,136 | |||||||
20/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 111,000 | 20/04/2022 | OWN/2022-23/P/17 | Expenditures | 100 | |||||||
21/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 50,000 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 100,882 | |||||||
27/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 32,200 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 90,447 | |||||||
27/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 945 | 20/04/2022 | OWN/2022-23/P/20 | Expenditures | 236,741 | |||||||
28/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 24,700 | 20/04/2022 | OWN/2022-23/P/21 | Expenditures | 139,818 | |||||||
28/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 48,863 | |||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 32,000 | 20/04/2022 | OWN/2022-23/P/23 | Expenditures | 5,750 | |||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 45,500 | 20/04/2022 | OWN/2022-23/P/24 | Expenditures | 6,250 | |||||||
29/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 54,000 | 20/04/2022 | OWN/2022-23/P/25 | Expenditures | 9,800 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,930 | 20/04/2022 | OWN/2022-23/P/26 | Expenditures | 9,700 | |||||||
30/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,888 | 20/04/2022 | OWN/2022-23/P/27 | Expenditures | 9,600 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 287 | 20/04/2022 | OWN/2022-23/P/28 | Expenditures | 10,900 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 3,888 | 20/04/2022 | OWN/2022-23/P/29 | Expenditures | 36,778 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 292 | 20/04/2022 | OWN/2022-23/P/30 | Expenditures | 19,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/35 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/36 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/37 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/39 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/41 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/42 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/43 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/44 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/45 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/46 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 66,250 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/47 | Expenditures | 402 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/48 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/49 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/50 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/51 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:19 PM. |