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.) |
01/07/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,730 | 01/07/2022 | OWN/2022-23/P/152 | Expenditures | 4,600 | |||||||
01/07/2022 | OWN/2022-23/R/135 | Direct Receipts | 273 | 01/07/2022 | OWN/2022-23/P/153 | Expenditures | 4,300 | |||||||
01/07/2022 | OWN/2022-23/R/136 | Direct Receipts | 200 | 01/07/2022 | OWN/2022-23/P/154 | Expenditures | 4,700 | |||||||
01/07/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,000 | 01/07/2022 | OWN/2022-23/P/155 | Expenditures | 4,900 | |||||||
01/07/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,000 | 01/07/2022 | OWN/2022-23/P/156 | Expenditures | 4,400 | |||||||
04/07/2022 | OWN/2022-23/R/139 | Direct Receipts | 9,540 | 01/07/2022 | OWN/2022-23/P/157 | Expenditures | 4,500 | |||||||
04/07/2022 | OWN/2022-23/R/140 | Direct Receipts | 954 | 01/07/2022 | OWN/2022-23/P/159 | Expenditures | 4,800 | |||||||
04/07/2022 | OWN/2022-23/R/141 | Direct Receipts | 8,260 | 06/07/2022 | OWN/2022-23/P/160 | Expenditures | 4,960 | |||||||
06/07/2022 | OWN/2022-23/R/142 | Direct Receipts | 4,680 | 06/07/2022 | OWN/2022-23/P/161 | Expenditures | 4,940 | |||||||
06/07/2022 | OWN/2022-23/R/143 | Direct Receipts | 468 | 06/07/2022 | OWN/2022-23/P/162 | Expenditures | 4,950 | |||||||
06/07/2022 | OWN/2022-23/R/144 | Direct Receipts | 3,180 | 07/07/2022 | OWN/2022-23/P/163 | Expenditures | 38,495 | |||||||
11/07/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,540 | 07/07/2022 | OWN/2022-23/P/164 | Expenditures | 4,930 | |||||||
11/07/2022 | OWN/2022-23/R/146 | Direct Receipts | 354 | 07/07/2022 | OWN/2022-23/P/165 | Expenditures | 4,920 | |||||||
11/07/2022 | OWN/2022-23/R/147 | Direct Receipts | 3,180 | 07/07/2022 | OWN/2022-23/P/166 | Expenditures | 3,000 | |||||||
14/07/2022 | OWN/2022-23/R/148 | Direct Receipts | 5,540 | 07/07/2022 | OWN/2022-23/P/167 | Expenditures | 3,000 | |||||||
14/07/2022 | OWN/2022-23/R/149 | Direct Receipts | 554 | 07/07/2022 | OWN/2022-23/P/168 | Expenditures | 1,500 | |||||||
14/07/2022 | OWN/2022-23/R/150 | Direct Receipts | 11,140 | 07/07/2022 | OWN/2022-23/P/169 | Expenditures | 38,999 | |||||||
20/07/2022 | OWN/2022-23/R/151 | Direct Receipts | 3,320 | 07/07/2022 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
20/07/2022 | OWN/2022-23/R/152 | Direct Receipts | 332 | 07/07/2022 | OWN/2022-23/P/171 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,800 | 07/07/2022 | OWN/2022-23/P/172 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,000 | 07/07/2022 | OWN/2022-23/P/173 | Expenditures | 29,950 | |||||||
20/07/2022 | OWN/2022-23/R/155 | Direct Receipts | 200 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 363,645 | |||||||
20/07/2022 | OWN/2022-23/R/156 | Direct Receipts | 9,220 | 11/07/2022 | OWN/2022-23/P/174 | Expenditures | 34,350 | |||||||
20/07/2022 | OWN/2022-23/R/157 | Direct Receipts | 9,000 | 14/07/2022 | OWN/2022-23/P/175 | Expenditures | 4,800 | |||||||
20/07/2022 | OWN/2022-23/R/158 | Direct Receipts | 200 | 14/07/2022 | OWN/2022-23/P/176 | Expenditures | 9,750 | |||||||
22/07/2022 | OWN/2022-23/R/159 | Direct Receipts | 600 | 14/07/2022 | OWN/2022-23/P/177 | Expenditures | 4,900 | |||||||
22/07/2022 | OWN/2022-23/R/160 | Direct Receipts | 60 | 14/07/2022 | OWN/2022-23/P/178 | Expenditures | 4,995 | |||||||
22/07/2022 | OWN/2022-23/R/161 | Direct Receipts | 1,380 | 14/07/2022 | SWMS/2022-23/P/4 | Expenditures | 39,960 | |||||||
22/07/2022 | OWN/2022-23/R/169 | Direct Receipts | 288,892 | 16/07/2022 | OWN/2022-23/P/179 | Expenditures | 4,500 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 50,000 | 16/07/2022 | OWN/2022-23/P/180 | Expenditures | 10,250 | |||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 550,000 | 16/07/2022 | OWN/2022-23/P/181 | Expenditures | 4,000 | |||||||
24/07/2022 | OWN/2022-23/R/170 | Direct Receipts | 5,262 | 16/07/2022 | OWN/2022-23/P/182 | Expenditures | 4,300 | |||||||
25/07/2022 | OWN/2022-23/R/162 | Direct Receipts | 5,000 | 16/07/2022 | OWN/2022-23/P/183 | Expenditures | 4,200 | |||||||
25/07/2022 | OWN/2022-23/R/163 | Direct Receipts | 500 | 16/07/2022 | OWN/2022-23/P/184 | Expenditures | 15,200 | |||||||
25/07/2022 | OWN/2022-23/R/164 | Direct Receipts | 2,340 | 16/07/2022 | OWN/2022-23/P/185 | Expenditures | 4,970 | |||||||
25/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 9,930 | 20/07/2022 | OWN/2022-23/P/186 | Expenditures | 3,000 | |||||||
27/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 61,200 | 20/07/2022 | OWN/2022-23/P/187 | Expenditures | 4,950 | |||||||
28/07/2022 | OWN/2022-23/R/165 | Direct Receipts | 2,300 | 20/07/2022 | OWN/2022-23/P/188 | Expenditures | 15,550 | |||||||
28/07/2022 | OWN/2022-23/R/166 | Direct Receipts | 230 | 20/07/2022 | OWN/2022-23/P/189 | Expenditures | 2,240 | |||||||
28/07/2022 | OWN/2022-23/R/167 | Direct Receipts | 600 | 20/07/2022 | OWN/2022-23/P/190 | Expenditures | 2,348 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/191 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/192 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/193 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/194 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 25/07/2022 | FFC/2022-23/P/4 | Expenditures | 206,629 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/7 | Expenditures | 37,895 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/8 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/9 | Expenditures | 75,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:14 AM. |