Voucher Wise Summary Report
Opening Balance | 5,611,954 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,360 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 15,850 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,400 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,801 | 12/04/2022 | OWN/2022-23/P/11 | Expenditures | 18,054 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,200 | 12/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,910 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,900 | 12/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,700 | |||||||
06/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 12/04/2022 | OWN/2022-23/P/14 | Expenditures | 12,610 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 12/04/2022 | OWN/2022-23/P/15 | Expenditures | 3,700 | |||||||
06/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,140 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
06/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,200 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 25,200 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 434,941 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 138,843 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
13/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,100 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 27,600 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 88,954 | |||||||
18/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 14,058 | |||||||
18/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 400 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 11,603 | |||||||
18/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,800 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,700 | |||||||
20/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,200 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 43,188 | |||||||
22/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 14,116 | |||||||
28/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,000 | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 12,622 | |||||||
28/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 5,200 | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 14,750 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/26 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/27 | Expenditures | 98,455 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/28 | Expenditures | 18,820 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/31 | Expenditures | 54,630 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/32 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/34 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 162,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:00:34 AM. |