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.) |
03/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 25,734 | 03/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,584 | |||||||
07/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 94,918 | 03/10/2022 | OWN/2022-23/P/271 | Expenditures | 53,080 | |||||||
07/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 435,242 | 07/10/2022 | OWN/2022-23/P/106 | Expenditures | 189,000 | |||||||
07/10/2022 | OWN/2022-23/R/265 | Direct Receipts | 160,000 | 07/10/2022 | OWN/2022-23/P/107 | Expenditures | 35,726 | |||||||
07/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 07/10/2022 | OWN/2022-23/P/108 | Expenditures | 81,541 | |||||||
11/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 203,378 | 07/10/2022 | OWN/2022-23/P/109 | Expenditures | 184,813 | |||||||
12/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 149,634 | 07/10/2022 | OWN/2022-23/P/110 | Expenditures | 189,000 | |||||||
14/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 86,577 | 14/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,500 | |||||||
18/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 5,000 | 14/10/2022 | OWN/2022-23/P/112 | Expenditures | 37,640 | |||||||
18/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 48,104 | 15/10/2022 | OWN/2022-23/P/272 | Expenditures | 20,770 | |||||||
19/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 734,666 | 17/10/2022 | OWN/2022-23/P/113 | Expenditures | 161,875 | |||||||
19/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 734,666 | 17/10/2022 | OWN/2022-23/P/114 | Expenditures | 32,911 | |||||||
19/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 31,046 | 17/10/2022 | OWN/2022-23/P/115 | Expenditures | 124,551 | |||||||
19/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 35,992 | 17/10/2022 | OWN/2022-23/P/116 | Expenditures | 185,000 | |||||||
19/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 1,250 | 19/10/2022 | OWN/2022-23/P/117 | Expenditures | 23,520 | |||||||
27/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 77,919 | 19/10/2022 | OWN/2022-23/P/118 | Expenditures | 82,810 | |||||||
27/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,000,000 | 19/10/2022 | OWN/2022-23/P/119 | Expenditures | 69,482 | |||||||
31/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 186,642 | 19/10/2022 | OWN/2022-23/P/120 | Expenditures | 69,384 | |||||||
31/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 16,250 | 19/10/2022 | OWN/2022-23/P/121 | Expenditures | 10,030 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/122 | Expenditures | 70,070 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/123 | Expenditures | 69,874 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/124 | Expenditures | 95,050 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/125 | Expenditures | 96,022 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/126 | Expenditures | 94,074 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/127 | Expenditures | 96,014 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/128 | Expenditures | 95,049 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/129 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/18 | Expenditures | 92,731 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/19 | Expenditures | 135,069 | ||||||||||
Direct Receipts | 29/10/2022 | SFCG/2022-23/P/20 | Expenditures | 234,908 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/273 | Expenditures | 53,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:09:57 AM. |