Voucher Wise Summary Report
Opening Balance | 7,651,512 | |||||||||||||
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/2 | Direct Receipts | 50,000 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 145,448 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,200 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 397,878 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,800 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,260 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 04/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,390 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 71,444 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 44,772 | |||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 32,400 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 660 | |||||||
13/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,590 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,746 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,000 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,765 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
22/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,465 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,750 | |||||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,366 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
29/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 38,883 | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 15,102 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 311 | 11/04/2022 | OWN/2022-23/P/14 | Expenditures | 1,001 | |||||||
30/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 150 | 11/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 461 | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,117 | |||||||
30/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,695 | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 42,346 | |||||||
30/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,567 | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 57,955 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 650 | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 13,857 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/23 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/24 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 187,878 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/25 | Expenditures | 25,460 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/29 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/30 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/31 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/32 | Expenditures | 16,460 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/34 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/35 | Expenditures | 10,048 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 44,772 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/40 | Expenditures | 1,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:35:48 PM. |