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/53 | Direct Receipts | 3,010 | 02/08/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
02/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 362,064 | 02/08/2022 | OWN/2022-23/P/135 | Expenditures | 8,820 | |||||||
02/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 02/08/2022 | OWN/2022-23/P/136 | Expenditures | 42,500 | |||||||
02/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 191,532 | 02/08/2022 | OWN/2022-23/P/137 | Expenditures | 4,950 | |||||||
04/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 20,000 | 02/08/2022 | OWN/2022-23/P/138 | Expenditures | 3,270 | |||||||
06/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 347 | 02/08/2022 | OWN/2022-23/P/139 | Expenditures | 9,890 | |||||||
06/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 26,430 | 02/08/2022 | OWN/2022-23/P/140 | Expenditures | 4,980 | |||||||
06/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 3,225 | 02/08/2022 | OWN/2022-23/P/141 | Expenditures | 9,860 | |||||||
06/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 753 | 02/08/2022 | OWN/2022-23/P/142 | Expenditures | 2,620 | |||||||
10/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 18,600 | 02/08/2022 | OWN/2022-23/P/143 | Expenditures | 9,950 | |||||||
11/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,672 | 02/08/2022 | OWN/2022-23/P/144 | Expenditures | 53,134 | |||||||
17/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 13,470 | 02/08/2022 | SFCG/2022-23/P/10 | Expenditures | 63,804 | |||||||
25/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 47,840 | 02/08/2022 | SFCG/2022-23/P/11 | Expenditures | 2,000 | |||||||
26/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 12,900 | 04/08/2022 | OWN/2022-23/P/145 | Expenditures | 39,178 | |||||||
29/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 627 | 06/08/2022 | OWN/2022-23/P/146 | Expenditures | 9,890 | |||||||
29/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 627 | 06/08/2022 | OWN/2022-23/P/147 | Expenditures | 9,920 | |||||||
29/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 627 | 11/08/2022 | OWN/2022-23/P/148 | Expenditures | 21,971 | |||||||
29/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 627 | 11/08/2022 | OWN/2022-23/P/149 | Expenditures | 9,970 | |||||||
29/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 116,932 | 11/08/2022 | OWN/2022-23/P/150 | Expenditures | 19,385 | |||||||
29/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 27,870 | 12/08/2022 | OWN/2022-23/P/151 | Expenditures | 7,500 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/152 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/153 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/154 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/156 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/157 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/158 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/159 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/160 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/161 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/162 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/164 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/165 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/166 | Expenditures | 9,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:40:00 AM. |