Voucher Wise Summary Report
Opening Balance | 14,473,965.56 | |||||||||||||
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 | 33,110 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,399 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,110 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,000 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,730 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,500 | |||||||
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 48,700 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 51,735 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,400 | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 38,840 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 459,552 | 06/04/2022 | OWN/2022-23/P/7 | Expenditures | 99,681 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,100 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
09/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
10/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,850 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 11,000 | |||||||
10/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10,000 | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
11/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,600 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 2,750 | |||||||
13/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,500 | 15/04/2022 | OWN/2022-23/P/11 | Expenditures | 10,000 | |||||||
16/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 13,220 | 15/04/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | |||||||
16/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,000 | 15/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
16/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 11,000 | 15/04/2022 | OWN/2022-23/P/18 | Expenditures | 183,802 | |||||||
16/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 15/04/2022 | OWN/2022-23/P/19 | Expenditures | 23,500 | |||||||
16/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 72,600 | 21/04/2022 | OWN/2022-23/P/21 | Expenditures | 16,900 | |||||||
19/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,200 | 30/04/2022 | IAY/2022-23/P/1 | Expenditures | 409,909 | |||||||
19/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,156 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,500 | |||||||
19/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 88,885 | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/19 | Direct Receipts | 27,060 | 30/04/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
20/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 28,620 | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 16,000 | |||||||
20/04/2022 | OWN/2022-23/R/21 | Direct Receipts | 26,745 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
20/04/2022 | OWN/2022-23/R/22 | Direct Receipts | 22,290 | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 58,000 | |||||||
20/04/2022 | OWN/2022-23/R/23 | Direct Receipts | 29,520 | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 66,000 | |||||||
21/04/2022 | OWN/2022-23/R/24 | Direct Receipts | 85,750 | 30/04/2022 | SFCG/2022-23/P/4 | Expenditures | 256,449 | |||||||
21/04/2022 | OWN/2022-23/R/25 | Direct Receipts | 16,160 | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 52,000 | |||||||
21/04/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,150 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,300 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,471 | Expenditures | ||||||||||
23/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 143,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:36:09 PM. |