Voucher Wise Summary Report
Opening Balance | 13,753,167.34 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,640 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,900 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 564 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,250 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,300 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 16 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,200 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,200 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 600 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,900 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 54,138 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 36,920 | |||||||
12/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 277 | 18/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,200 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,900 | 18/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,239 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | |||||||
12/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | |||||||
12/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 672 | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,750 | |||||||
12/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,000 | 20/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
12/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,770 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | |||||||
15/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 27/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,220 | |||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,850 | 27/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
16/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 185 | 27/04/2022 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
16/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,400 | 27/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
16/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,250 | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 91,608 | |||||||
16/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 472 | |||||||
16/04/2022 | OWN/2022-23/R/51 | Direct Receipts | 546,496 | Expenditures | ||||||||||
16/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 76,043 | Expenditures | ||||||||||
16/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 32,682 | Expenditures | ||||||||||
16/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 28,800 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,080 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 308 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,900 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 108 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/31 | Direct Receipts | 118 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/33 | Direct Receipts | 279 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,688 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/35 | Direct Receipts | 14,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,099 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,860 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/39 | Direct Receipts | 186 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/43 | Direct Receipts | 280 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/44 | Direct Receipts | 28 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,100 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,390 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/48 | Direct Receipts | 139 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:49 AM. |