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.) |
01/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 54,839 | 01/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,505 | |||||||
02/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 36,873 | 01/09/2022 | OWN/2022-23/P/113 | Expenditures | 101,784 | |||||||
03/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 13,577 | 01/09/2022 | OWN/2022-23/P/114 | Expenditures | 48,852 | |||||||
03/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 50,400 | 01/09/2022 | SFCG/2022-23/P/22 | Expenditures | 122,233 | |||||||
05/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 11,087 | 01/09/2022 | SFCG/2022-23/P/23 | Expenditures | 1,870 | |||||||
06/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 35,258 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 50,400 | |||||||
07/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 15,973 | 06/09/2022 | OWN/2022-23/P/115 | Expenditures | 44,451 | |||||||
09/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 40,532 | 06/09/2022 | OWN/2022-23/P/116 | Expenditures | 44,145 | |||||||
12/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 62,028 | 13/09/2022 | OWN/2022-23/P/117 | Expenditures | 49,923 | |||||||
13/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,562,760 | 13/09/2022 | OWN/2022-23/P/118 | Expenditures | 58,104 | |||||||
13/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 454,000 | 13/09/2022 | OWN/2022-23/P/119 | Expenditures | 32,037 | |||||||
13/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 10,000 | 14/09/2022 | OWN/2022-23/P/120 | Expenditures | 116,030 | |||||||
13/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 87,633 | 14/09/2022 | OWN/2022-23/P/121 | Expenditures | 131,449 | |||||||
14/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 50,120 | 14/09/2022 | OWN/2022-23/P/122 | Expenditures | 230,486 | |||||||
14/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 10,008 | 14/09/2022 | OWN/2022-23/P/123 | Expenditures | 24,151 | |||||||
15/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 25,382 | 14/09/2022 | OWN/2022-23/P/124 | Expenditures | 12,758 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 116,030 | 14/09/2022 | OWN/2022-23/P/125 | Expenditures | 54,657 | |||||||
15/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 131,449 | 14/09/2022 | OWN/2022-23/P/126 | Expenditures | 49,885 | |||||||
15/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 230,486 | 14/09/2022 | OWN/2022-23/P/127 | Expenditures | 59,544 | |||||||
16/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 13,277 | 14/09/2022 | OWN/2022-23/P/128 | Expenditures | 63,643 | |||||||
19/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 27,201 | 14/09/2022 | OWN/2022-23/P/129 | Expenditures | 56,814 | |||||||
20/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 42,710 | 14/09/2022 | OWN/2022-23/P/130 | Expenditures | 177,338 | |||||||
21/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 48,620 | 15/09/2022 | OWN/2022-23/P/131 | Expenditures | 195,057 | |||||||
22/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 13,503 | 16/09/2022 | SFCG/2022-23/P/24 | Expenditures | 116,030 | |||||||
23/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 8,782 | 16/09/2022 | SFCG/2022-23/P/25 | Expenditures | 131,449 | |||||||
26/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 33,191 | 16/09/2022 | SFCG/2022-23/P/26 | Expenditures | 230,486 | |||||||
26/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 5,480 | 19/09/2022 | OWN/2022-23/P/132 | Expenditures | 18,636 | |||||||
27/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 18,525 | 19/09/2022 | OWN/2022-23/P/133 | Expenditures | 45,738 | |||||||
28/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 5 | 19/09/2022 | OWN/2022-23/P/134 | Expenditures | 2,212 | |||||||
28/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 3,000 | 19/09/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | |||||||
29/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 500 | 19/09/2022 | OWN/2022-23/P/136 | Expenditures | 143,344 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/137 | Expenditures | 73,275 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/138 | Expenditures | 30,956 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/139 | Expenditures | 35,998 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/140 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/141 | Expenditures | 230,575 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/142 | Expenditures | 134,402 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/143 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/144 | Expenditures | 33,626 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/145 | Expenditures | 9,315 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/146 | Expenditures | 71,014 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/147 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/148 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/149 | Expenditures | 146,653 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/150 | Expenditures | 18,124 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/151 | Expenditures | 33,626 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/3 | Expenditures | 58,735 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/152 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 231,250 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 138,750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/153 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:48:37 AM. |