Voucher Wise Summary Report
Opening Balance | 7,951,695.18 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,500 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 35,301 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,800 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,600 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46,800 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,520 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,400 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 785,540 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,200 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,000 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,145 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,500 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 25,500 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,600 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 19,000 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,600 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,520 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,600 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,000 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,200 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 36,710 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 23,450 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 134,800 | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 12,355 | |||||||
22/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 43,000 | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 33,750 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 77,350 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 24,733 | |||||||
26/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 43,700 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 30,657 | |||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,200 | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 25,949 | |||||||
28/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,500 | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,800 | |||||||
29/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 16,850 | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,700 | |||||||
30/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 175,700 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/136 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 21/04/2022 | SWMS/2022-23/P/1 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/35 | Expenditures | 57,231 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/31 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/32 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:09 AM. |