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.) |
01/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 258,278 | 04/11/2022 | OWN/2022-23/P/160 | Expenditures | 27,400 | |||||||
02/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 154,760 | 04/11/2022 | OWN/2022-23/P/161 | Expenditures | 2,500 | |||||||
02/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 32,400 | 04/11/2022 | OWN/2022-23/P/162 | Expenditures | 1,250 | |||||||
04/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 10,000 | 04/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,500 | |||||||
04/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 10,000 | 04/11/2022 | OWN/2022-23/P/164 | Expenditures | 8,500 | |||||||
04/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 11,000 | 04/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,900 | |||||||
04/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 14,000 | 04/11/2022 | OWN/2022-23/P/166 | Expenditures | 9,800 | |||||||
05/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 22,800 | 04/11/2022 | OWN/2022-23/P/167 | Expenditures | 17,404 | |||||||
09/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,368 | 04/11/2022 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
11/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 301,500 | 04/11/2022 | OWN/2022-23/P/177 | Expenditures | 76,930 | |||||||
14/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 11,250 | 04/11/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | |||||||
14/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 12,500 | 11/11/2022 | SFCG/2022-23/P/7 | Expenditures | 422,835.3 | |||||||
14/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 2,500 | 12/11/2022 | OWN/2022-23/P/169 | Expenditures | 301,500 | |||||||
14/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 82,800 | 12/11/2022 | OWN/2022-23/P/170 | Expenditures | 800 | |||||||
17/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,992 | 12/11/2022 | OWN/2022-23/P/171 | Expenditures | 3,500 | |||||||
21/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 55,574 | 12/11/2022 | OWN/2022-23/P/172 | Expenditures | 2,085 | |||||||
21/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 26,256 | 12/11/2022 | OWN/2022-23/P/173 | Expenditures | 4,900 | |||||||
22/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 12/11/2022 | OWN/2022-23/P/174 | Expenditures | 27,532 | |||||||
23/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 11,196 | 12/11/2022 | OWN/2022-23/P/175 | Expenditures | 6,794 | |||||||
23/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 183,542 | 23/11/2022 | OWN/2022-23/P/176 | Expenditures | 20,532 | |||||||
24/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,032 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,968 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 10,784 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 207,711 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:46:58 PM. |