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.) |
01/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 288,938 | 02/08/2022 | OWN/2022-23/P/121 | Expenditures | 8,000 | |||||||
01/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 02/08/2022 | OWN/2022-23/P/122 | Expenditures | 10,000 | |||||||
02/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 952,200 | 02/08/2022 | OWN/2022-23/P/123 | Expenditures | 4,950 | |||||||
04/08/2022 | OWN/2022-23/R/231 | Direct Receipts | 3,000,000 | 02/08/2022 | OWN/2022-23/P/124 | Expenditures | 35,880 | |||||||
04/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 18,605 | 02/08/2022 | OWN/2022-23/P/125 | Expenditures | 35,880 | |||||||
05/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 28,894 | 03/08/2022 | OWN/2022-23/P/126 | Expenditures | 5,500 | |||||||
06/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 53,314 | 03/08/2022 | OWN/2022-23/P/127 | Expenditures | 32,550 | |||||||
06/08/2022 | SFCG/2022-23/R/10 | Direct Receipts | 2,470 | 03/08/2022 | OWN/2022-23/P/128 | Expenditures | 31,500 | |||||||
08/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 160,620 | 03/08/2022 | OWN/2022-23/P/129 | Expenditures | 33,600 | |||||||
10/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 122,025 | 03/08/2022 | OWN/2022-23/P/130 | Expenditures | 32,130 | |||||||
11/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 40,852 | 03/08/2022 | OWN/2022-23/P/132 | Expenditures | 31,185 | |||||||
12/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 19,823 | 03/08/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
16/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 65,524 | 03/08/2022 | OWN/2022-23/P/134 | Expenditures | 29,610 | |||||||
18/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 413,054 | 03/08/2022 | OWN/2022-23/P/135 | Expenditures | 33,600 | |||||||
18/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 88,920 | 03/08/2022 | OWN/2022-23/P/136 | Expenditures | 31,395 | |||||||
20/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 90,385 | 03/08/2022 | OWN/2022-23/P/137 | Expenditures | 35,700 | |||||||
23/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 338,092 | 03/08/2022 | OWN/2022-23/P/138 | Expenditures | 31,500 | |||||||
25/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 50,025 | 03/08/2022 | OWN/2022-23/P/139 | Expenditures | 6,381 | |||||||
26/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 24,071 | 03/08/2022 | OWN/2022-23/P/140 | Expenditures | 32,550 | |||||||
29/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 116,761 | 03/08/2022 | OWN/2022-23/P/141 | Expenditures | 48,292 | |||||||
30/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 159,554 | 03/08/2022 | OWN/2022-23/P/142 | Expenditures | 16,850 | |||||||
31/08/2022 | OWN/2022-23/R/83 | Direct Receipts | 251,968 | 03/08/2022 | OWN/2022-23/P/143 | Expenditures | 78,162 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/145 | Expenditures | 70,090 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/146 | Expenditures | 75,650 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/147 | Expenditures | 31,357 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/148 | Expenditures | 98,011 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/149 | Expenditures | 8,674 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/150 | Expenditures | 99,940 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/151 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/152 | Expenditures | 72,400 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/153 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/154 | Expenditures | 79,950 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/155 | Expenditures | 73,170 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/156 | Expenditures | 7,211 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/157 | Expenditures | 42,651 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/158 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/159 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/160 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/161 | Expenditures | 41,875 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/162 | Expenditures | 78,622 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/165 | Expenditures | 47,309 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/166 | Expenditures | 44,207 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/167 | Expenditures | 59,223 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/168 | Expenditures | 43,396 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/169 | Expenditures | 40,903 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/131 | Expenditures | 67,360 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/163 | Expenditures | 76,244 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/164 | Expenditures | 80,609 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/170 | Expenditures | 906,992 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/171 | Expenditures | 80,518 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/172 | Expenditures | 953,283 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/174 | Expenditures | 78,954 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/175 | Expenditures | 74,940 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/176 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/177 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/178 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/179 | Expenditures | 68,360 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/180 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/181 | Expenditures | 48,323 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/182 | Expenditures | 15,976 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/184 | Expenditures | 51,247 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/185 | Expenditures | 5,931 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/186 | Expenditures | 54,341 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/187 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/188 | Expenditures | 50,867 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/189 | Expenditures | 52,752 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/190 | Expenditures | 68,481 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/191 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:56:46 PM. |