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.) |
01/12/2022 | OWN/2022-23/R/262 | Direct Receipts | 10,782 | 01/12/2022 | OWN/2022-23/P/341 | Expenditures | 84,960 | |||||||
03/12/2022 | OWN/2022-23/R/296 | Direct Receipts | 10,494 | 01/12/2022 | OWN/2022-23/P/342 | Expenditures | 2,500 | |||||||
06/12/2022 | OWN/2022-23/R/264 | Direct Receipts | 219,134 | 02/12/2022 | OWN/2022-23/P/343 | Expenditures | 77,000 | |||||||
07/12/2022 | OWN/2022-23/R/265 | Direct Receipts | 115,936 | 02/12/2022 | OWN/2022-23/P/344 | Expenditures | 82,058 | |||||||
09/12/2022 | OWN/2022-23/R/266 | Direct Receipts | 34,607 | 05/12/2022 | OWN/2022-23/P/345 | Expenditures | 18,954 | |||||||
09/12/2022 | OWN/2022-23/R/297 | Direct Receipts | 66,934 | 05/12/2022 | OWN/2022-23/P/346 | Expenditures | 71,348 | |||||||
12/12/2022 | OWN/2022-23/R/263 | Direct Receipts | 5,873 | 05/12/2022 | OWN/2022-23/P/347 | Expenditures | 71,390 | |||||||
12/12/2022 | OWN/2022-23/R/267 | Direct Receipts | 118,264 | 05/12/2022 | OWN/2022-23/P/348 | Expenditures | 64,500 | |||||||
12/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 415,462 | 07/12/2022 | OWN/2022-23/P/349 | Expenditures | 70,948 | |||||||
13/12/2022 | OWN/2022-23/R/268 | Direct Receipts | 24,668 | 08/12/2022 | OWN/2022-23/P/350 | Expenditures | 46,010 | |||||||
14/12/2022 | OWN/2022-23/R/269 | Direct Receipts | 21,702 | 08/12/2022 | OWN/2022-23/P/351 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/270 | Direct Receipts | 60,954 | 09/12/2022 | OWN/2022-23/P/352 | Expenditures | 200,000 | |||||||
16/12/2022 | OWN/2022-23/R/271 | Direct Receipts | 173,806 | 09/12/2022 | OWN/2022-23/P/353 | Expenditures | 2,500 | |||||||
16/12/2022 | OWN/2022-23/R/298 | Direct Receipts | 73,766 | 09/12/2022 | OWN/2022-23/P/354 | Expenditures | 6,000 | |||||||
19/12/2022 | OWN/2022-23/R/299 | Direct Receipts | 62,801 | 09/12/2022 | OWN/2022-23/P/355 | Expenditures | 72,645 | |||||||
20/12/2022 | OWN/2022-23/R/272 | Direct Receipts | 102,055 | 12/12/2022 | OWN/2022-23/P/356 | Expenditures | 13,392 | |||||||
22/12/2022 | OWN/2022-23/R/273 | Direct Receipts | 28,566 | 12/12/2022 | OWN/2022-23/P/357 | Expenditures | 83,200 | |||||||
23/12/2022 | OWN/2022-23/R/274 | Direct Receipts | 62,077 | 12/12/2022 | OWN/2022-23/P/358 | Expenditures | 58,650 | |||||||
26/12/2022 | OWN/2022-23/R/275 | Direct Receipts | 6,554 | 12/12/2022 | OWN/2022-23/P/359 | Expenditures | 78,765 | |||||||
26/12/2022 | OWN/2022-23/R/300 | Direct Receipts | 100,000 | 12/12/2022 | OWN/2022-23/P/360 | Expenditures | 200,000 | |||||||
27/12/2022 | OWN/2022-23/R/276 | Direct Receipts | 55,229 | 12/12/2022 | OWN/2022-23/P/361 | Expenditures | 200,000 | |||||||
28/12/2022 | OWN/2022-23/R/277 | Direct Receipts | 23,043 | 12/12/2022 | OWN/2022-23/P/362 | Expenditures | 200,000 | |||||||
28/12/2022 | OWN/2022-23/R/279 | Direct Receipts | 26,860 | 12/12/2022 | OWN/2022-23/P/363 | Expenditures | 200,000 | |||||||
29/12/2022 | OWN/2022-23/R/278 | Direct Receipts | 95,797 | 12/12/2022 | OWN/2022-23/P/364 | Expenditures | 192,455 | |||||||
30/12/2022 | OWN/2022-23/R/280 | Direct Receipts | 135,291 | 12/12/2022 | OWN/2022-23/P/365 | Expenditures | 72,328 | |||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/366 | Expenditures | 293,762 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/367 | Expenditures | 415,462 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/20 | Expenditures | 313,160 | ||||||||||
Direct Receipts | 12/12/2022 | SFCG/2022-23/P/21 | Expenditures | 222,302 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/399 | Expenditures | 84,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:26:49 AM. |