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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 646,999 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 32,871 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,022,872 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 61,409 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 259,307 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,186,465 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 36,265 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 480 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 05/04/2022 | PMGAY/2022-23/P/1 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/8 | Expenditures | 182,758 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 136,867 | ||||||||||
Direct Receipts | 07/04/2022 | PMGAY/2022-23/P/2 | Expenditures | 292,500 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 38,126 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 253,800 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/14 | Expenditures | 620 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/15 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 636,355 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 24,021 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/19 | Expenditures | 94,444 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/20 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/21 | Expenditures | 11,908 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/22 | Expenditures | 96,282 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/23 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/26 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/27 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/28 | Expenditures | 182,442 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/29 | Expenditures | 32,871 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/30 | Expenditures | 42,882 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/31 | Expenditures | 282,211 | ||||||||||
Direct Receipts | 25/04/2022 | PMGAY/2022-23/P/3 | Expenditures | 308,572 | ||||||||||
Direct Receipts | 25/04/2022 | PMGAY/2022-23/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2022 | PMGAY/2022-23/P/5 | Expenditures | 17,673 | ||||||||||
Direct Receipts | 25/04/2022 | PMGAY/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/32 | Expenditures | 208,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:49:17 AM. |