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.) |
07/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 285,226 | 01/10/2022 | OWN/2022-23/P/100 | Expenditures | 193,000 | |||||||
07/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 01/10/2022 | OWN/2022-23/P/96 | Expenditures | 189,140 | |||||||
11/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 10,862 | 01/10/2022 | OWN/2022-23/P/97 | Expenditures | 192,853 | |||||||
12/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 32,843 | 01/10/2022 | OWN/2022-23/P/98 | Expenditures | 193,000 | |||||||
13/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 40,545 | 01/10/2022 | OWN/2022-23/P/99 | Expenditures | 189,140 | |||||||
14/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 9,861 | 01/10/2022 | SFCG/2022-23/P/8 | Expenditures | 500,000 | |||||||
18/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 13,013 | 01/10/2022 | SFCG/2022-23/P/9 | Expenditures | 175,000 | |||||||
20/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 17,655 | 07/10/2022 | SFCG/2022-23/P/10 | Expenditures | 150,000 | |||||||
20/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 11,883.94 | 12/10/2022 | OWN/2022-23/P/101 | Expenditures | 89,603 | |||||||
21/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 51,164 | 12/10/2022 | OWN/2022-23/P/102 | Expenditures | 90,152 | |||||||
21/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 7,852 | 12/10/2022 | OWN/2022-23/P/103 | Expenditures | 91,021 | |||||||
21/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 287,281.3 | 12/10/2022 | OWN/2022-23/P/104 | Expenditures | 89,144 | |||||||
21/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 55,268.36 | 12/10/2022 | OWN/2022-23/P/105 | Expenditures | 75,864 | |||||||
26/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 24,730 | 12/10/2022 | OWN/2022-23/P/106 | Expenditures | 147,650 | |||||||
30/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 32,248 | 12/10/2022 | OWN/2022-23/P/107 | Expenditures | 49,280 | |||||||
30/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 63,229 | 12/10/2022 | OWN/2022-23/P/108 | Expenditures | 19,500 | |||||||
31/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 40,896 | 22/10/2022 | OWN/2022-23/P/109 | Expenditures | 39,500 | |||||||
31/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 228,010 | 22/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,092,000 | |||||||
31/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 28,000 | 29/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/119 | Expenditures | 54,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:49 AM. |