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.) |
01/11/2022 | OWN/2022-23/R/170 | Direct Receipts | 20,272 | 03/11/2022 | OWN/2022-23/P/145 | Expenditures | 130,977 | |||||||
01/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 3,715 | 03/11/2022 | OWN/2022-23/P/146 | Expenditures | 1,500 | |||||||
02/11/2022 | OWN/2022-23/R/171 | Direct Receipts | 42,415 | 03/11/2022 | OWN/2022-23/P/147 | Expenditures | 56,201 | |||||||
03/11/2022 | OWN/2022-23/R/172 | Direct Receipts | 19,462 | 03/11/2022 | OWN/2022-23/P/148 | Expenditures | 2,500 | |||||||
03/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500,000 | 03/11/2022 | SFCG/2022-23/P/9 | Expenditures | 220,000 | |||||||
03/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,312 | 11/11/2022 | OWN/2022-23/P/149 | Expenditures | 115,395 | |||||||
04/11/2022 | OWN/2022-23/R/173 | Direct Receipts | 98,000 | 11/11/2022 | OWN/2022-23/P/150 | Expenditures | 184,984 | |||||||
05/11/2022 | OWN/2022-23/R/174 | Direct Receipts | 53,760 | 18/11/2022 | OWN/2022-23/P/151 | Expenditures | 139,868 | |||||||
08/11/2022 | OWN/2022-23/R/175 | Direct Receipts | 149,360 | 18/11/2022 | OWN/2022-23/P/152 | Expenditures | 10,800 | |||||||
09/11/2022 | OWN/2022-23/R/176 | Direct Receipts | 105,372 | 30/11/2022 | OWN/2022-23/P/153 | Expenditures | 2,820 | |||||||
10/11/2022 | OWN/2022-23/R/177 | Direct Receipts | 57,513 | 30/11/2022 | OWN/2022-23/P/154 | Expenditures | 231,213 | |||||||
11/11/2022 | OWN/2022-23/R/178 | Direct Receipts | 66,869 | 30/11/2022 | OWN/2022-23/P/155 | Expenditures | 114,504 | |||||||
14/11/2022 | OWN/2022-23/R/179 | Direct Receipts | 75,640 | 30/11/2022 | OWN/2022-23/P/156 | Expenditures | 104,214 | |||||||
15/11/2022 | OWN/2022-23/R/180 | Direct Receipts | 31,615 | 30/11/2022 | OWN/2022-23/P/157 | Expenditures | 100,537 | |||||||
15/11/2022 | OWN/2022-23/R/181 | Direct Receipts | 31,563 | 30/11/2022 | OWN/2022-23/P/158 | Expenditures | 16,500 | |||||||
17/11/2022 | OWN/2022-23/R/182 | Direct Receipts | 47,603 | 30/11/2022 | OWN/2022-23/P/159 | Expenditures | 138,726 | |||||||
18/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 91,581 | 30/11/2022 | OWN/2022-23/P/160 | Expenditures | 46,716 | |||||||
21/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 76,593 | 30/11/2022 | SFCG/2022-23/P/8 | Expenditures | 400,000 | |||||||
22/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 51,678 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 468,111 | Expenditures | ||||||||||
22/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 39,897 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 28,854 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 29,863 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 96,975 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 109,017 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 139,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:55 AM. |