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.) |
02/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 33,000 | 02/05/2022 | OWN/2022-23/P/36 | Expenditures | 23,240 | |||||||
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,637 | 02/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | |||||||
03/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,496 | 02/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,600 | |||||||
03/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,397 | 02/05/2022 | OWN/2022-23/P/39 | Expenditures | 3,600 | |||||||
03/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 485 | 02/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,400 | |||||||
03/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 185 | 02/05/2022 | OWN/2022-23/P/41 | Expenditures | 8,500 | |||||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 24,405 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 37,145 | |||||||
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,500 | 04/05/2022 | OWN/2022-23/P/42 | Expenditures | 12,270 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,500 | 04/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
06/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 103,320 | 04/05/2022 | OWN/2022-23/P/44 | Expenditures | 16,600 | |||||||
07/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,700 | 04/05/2022 | OWN/2022-23/P/45 | Expenditures | 28,100 | |||||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,700 | 04/05/2022 | OWN/2022-23/P/46 | Expenditures | 22,500 | |||||||
10/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 12,500 | 04/05/2022 | OWN/2022-23/P/47 | Expenditures | 27,025 | |||||||
11/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 10,500 | 04/05/2022 | OWN/2022-23/P/48 | Expenditures | 23,600 | |||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 11,700 | 04/05/2022 | OWN/2022-23/P/49 | Expenditures | 4,950 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,400 | 04/05/2022 | OWN/2022-23/P/50 | Expenditures | 26,550 | |||||||
13/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 46,800 | 04/05/2022 | OWN/2022-23/P/51 | Expenditures | 6,500 | |||||||
16/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,700 | 09/05/2022 | OWN/2022-23/P/52 | Expenditures | 4,800 | |||||||
17/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,400 | 09/05/2022 | OWN/2022-23/P/53 | Expenditures | 4,400 | |||||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,900 | 09/05/2022 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
19/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 6,600 | 09/05/2022 | OWN/2022-23/P/55 | Expenditures | 4,600 | |||||||
20/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,100 | 09/05/2022 | OWN/2022-23/P/56 | Expenditures | 4,900 | |||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,200 | 09/05/2022 | OWN/2022-23/P/57 | Expenditures | 4,800 | |||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 19,600 | 09/05/2022 | OWN/2022-23/P/58 | Expenditures | 4,200 | |||||||
26/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,600 | 09/05/2022 | OWN/2022-23/P/59 | Expenditures | 4,100 | |||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,200 | 09/05/2022 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,000 | 09/05/2022 | OWN/2022-23/P/61 | Expenditures | 4,600 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/62 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/63 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/65 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/66 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/6 | Expenditures | 6,638 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/67 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/74 | Expenditures | 177 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/72 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/75 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/76 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/82 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/83 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 25/05/2022 | SFCG/2022-23/P/7 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/85 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/87 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/90 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/91 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:03 PM. |