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.) |
03/11/2022 | OWN/2022-23/R/434 | Direct Receipts | 43,200 | 01/11/2022 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/435 | Direct Receipts | 1,400 | 01/11/2022 | SFCG/2022-23/P/23 | Expenditures | 70,548 | |||||||
03/11/2022 | OWN/2022-23/R/436 | Direct Receipts | 140 | 02/11/2022 | SFCG/2022-23/P/24 | Expenditures | 43,200 | |||||||
03/11/2022 | OWN/2022-23/R/437 | Direct Receipts | 720 | 04/11/2022 | OWN/2022-23/P/96 | Expenditures | 64,850 | |||||||
03/11/2022 | OWN/2022-23/R/438 | Direct Receipts | 1,500 | 04/11/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | |||||||
03/11/2022 | OWN/2022-23/R/439 | Direct Receipts | 148 | 05/11/2022 | OWN/2022-23/P/98 | Expenditures | 413 | |||||||
03/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 54,000 | 08/11/2022 | OWN/2022-23/P/99 | Expenditures | 18,000 | |||||||
04/11/2022 | OWN/2022-23/R/440 | Direct Receipts | 19,479 | 08/11/2022 | SWMS/2022-23/P/10 | Expenditures | 54,000 | |||||||
05/11/2022 | OWN/2022-23/R/441 | Direct Receipts | 960 | 15/11/2022 | OWN/2022-23/P/100 | Expenditures | 9,103 | |||||||
05/11/2022 | OWN/2022-23/R/442 | Direct Receipts | 96 | 15/11/2022 | OWN/2022-23/P/101 | Expenditures | 29,880 | |||||||
05/11/2022 | OWN/2022-23/R/443 | Direct Receipts | 3,600 | 17/11/2022 | OWN/2022-23/P/102 | Expenditures | 8,550 | |||||||
05/11/2022 | OWN/2022-23/R/444 | Direct Receipts | 5,222 | 17/11/2022 | OWN/2022-23/P/103 | Expenditures | 15,000 | |||||||
07/11/2022 | OWN/2022-23/R/445 | Direct Receipts | 600 | 17/11/2022 | OWN/2022-23/P/104 | Expenditures | 15,625 | |||||||
07/11/2022 | OWN/2022-23/R/447 | Direct Receipts | 60 | 21/11/2022 | OWN/2022-23/P/105 | Expenditures | 43,109 | |||||||
07/11/2022 | OWN/2022-23/R/448 | Direct Receipts | 720 | 21/11/2022 | OWN/2022-23/P/106 | Expenditures | 7,000 | |||||||
07/11/2022 | OWN/2022-23/R/449 | Direct Receipts | 1,500 | 22/11/2022 | OWN/2022-23/P/107 | Expenditures | 30,272 | |||||||
08/11/2022 | OWN/2022-23/R/450 | Direct Receipts | 1,080 | 22/11/2022 | OWN/2022-23/P/108 | Expenditures | 4,772 | |||||||
08/11/2022 | OWN/2022-23/R/451 | Direct Receipts | 108 | 22/11/2022 | OWN/2022-23/P/109 | Expenditures | 184,906 | |||||||
08/11/2022 | OWN/2022-23/R/452 | Direct Receipts | 2,220 | 24/11/2022 | OWN/2022-23/P/110 | Expenditures | 31,152 | |||||||
08/11/2022 | OWN/2022-23/R/453 | Direct Receipts | 16,800 | 24/11/2022 | OWN/2022-23/P/111 | Expenditures | 44,440 | |||||||
09/11/2022 | OWN/2022-23/R/454 | Direct Receipts | 360 | 25/11/2022 | SFCG/2022-23/P/21 | Expenditures | 80,000 | |||||||
09/11/2022 | OWN/2022-23/R/455 | Direct Receipts | 36 | 25/11/2022 | SFCG/2022-23/P/22 | Expenditures | 40,000 | |||||||
09/11/2022 | OWN/2022-23/R/456 | Direct Receipts | 2,220 | 28/11/2022 | OWN/2022-23/P/112 | Expenditures | 19,800 | |||||||
09/11/2022 | OWN/2022-23/R/457 | Direct Receipts | 19,498 | 28/11/2022 | OWN/2022-23/P/113 | Expenditures | 15,900 | |||||||
09/11/2022 | OWN/2022-23/R/458 | Direct Receipts | 24 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/459 | Direct Receipts | 870 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/460 | Direct Receipts | 87 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/461 | Direct Receipts | 4,380 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/462 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/463 | Direct Receipts | 12 | Expenditures | ||||||||||
11/11/2022 | OWN/2022-23/R/464 | Direct Receipts | 2,220 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/465 | Direct Receipts | 450 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/466 | Direct Receipts | 45 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/467 | Direct Receipts | 4,440 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/468 | Direct Receipts | 390 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/469 | Direct Receipts | 39 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/470 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/471 | Direct Receipts | 720 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/472 | Direct Receipts | 19,295 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/473 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/474 | Direct Receipts | 12 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/475 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/476 | Direct Receipts | 1,230 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/477 | Direct Receipts | 419,189 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/478 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/479 | Direct Receipts | 110 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/480 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/481 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 146,456 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/482 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/483 | Direct Receipts | 160 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/484 | Direct Receipts | 7,235 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/485 | Direct Receipts | 840 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/486 | Direct Receipts | 84 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/487 | Direct Receipts | 2,220 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/488 | Direct Receipts | 48 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/489 | Direct Receipts | 1,110 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/490 | Direct Receipts | 111 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/491 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/492 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/493 | Direct Receipts | 8,880 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/494 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/495 | Direct Receipts | 48 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/496 | Direct Receipts | 4,440 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/497 | Direct Receipts | 120 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/498 | Direct Receipts | 12 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/499 | Direct Receipts | 4,440 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/500 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/501 | Direct Receipts | 138 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/502 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/503 | Direct Receipts | 2,190 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/504 | Direct Receipts | 219 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/505 | Direct Receipts | 8,880 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/506 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/507 | Direct Receipts | 108 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/508 | Direct Receipts | 672 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/509 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 68,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:10:37 PM. |