Voucher Wise Summary Report
Opening Balance | 5,157,106.59 | |||||||||||||
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/10 | Direct Receipts | 117,814 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 42,300 | |||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 117,814 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,600 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 896,248 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 33,595 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 43,200 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 45,607 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 114,965 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,800 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 155,500 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,600 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 111,000 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,777 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 130,000 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 17,850 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 70,800 | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 69,055 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 147,000 | 05/04/2022 | OWN/2022-23/P/9 | Expenditures | 14,050 | |||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 87,500 | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 16,800 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/11 | Expenditures | 40,209 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/12 | Expenditures | 49,277 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/13 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,860 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/18 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/19 | Expenditures | 39,614 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/20 | Expenditures | 37,795 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/22 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/23 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/24 | Expenditures | 39,858 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/25 | Expenditures | 39,343 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/26 | Expenditures | 39,959 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 29,088 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/28 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 35,420 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 19,856 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 46,506 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/31 | Expenditures | 13,787 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/32 | Expenditures | 19,382 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/33 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/34 | Expenditures | 39,528 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/35 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:36 PM. |