Voucher Wise Summary Report
Opening Balance | 1,869,336 | |||||||||||||
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 | 1,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,786 | 06/04/2022 | OWN/2022-23/C/1 | 5,032 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 672 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,900 | 13/04/2022 | OWN/2022-23/C/2 | 6,642 | ||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 20/04/2022 | OWN/2022-23/C/3 | 6,039 | ||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,360 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,806 | 22/04/2022 | OWN/2022-23/C/4 | 12,227 | ||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 31,958 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,760 | 26/04/2022 | OWN/2022-23/C/5 | 2,101 | ||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 80,277 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 31,027 | 28/04/2022 | OWN/2022-23/C/6 | 3,832 | ||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | 29/04/2022 | OWN/2022-23/C/7 | 682 | ||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,680 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 59 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,962 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 17,585 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 14,716 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 59 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,060 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 59 | |||||||
18/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 106 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,760 | |||||||
19/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 443 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | |||||||
19/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,430 | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 220 | |||||||
20/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,460 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,192 | |||||||
20/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 546 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 20,900 | |||||||
22/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,610 | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 59 | |||||||
22/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 261 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,350 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,530 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 153 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 12 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 260 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 26 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 620 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 62 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 340 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 34 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 280 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:32:50 AM. |