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/183 | Direct Receipts | 1,520 | 01/07/2022 | OWN/2022-23/P/40 | Expenditures | 60,850 | |||||||
01/07/2022 | OWN/2022-23/R/184 | Direct Receipts | 152 | 01/07/2022 | OWN/2022-23/P/41 | Expenditures | 28,600 | |||||||
01/07/2022 | OWN/2022-23/R/185 | Direct Receipts | 2,160 | 01/07/2022 | SFCG/2022-23/P/8 | Expenditures | 73,742 | |||||||
01/07/2022 | OWN/2022-23/R/186 | Direct Receipts | 4,000 | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
04/07/2022 | OWN/2022-23/R/187 | Direct Receipts | 720 | 07/07/2022 | OWN/2022-23/P/43 | Expenditures | 18,000 | |||||||
04/07/2022 | OWN/2022-23/R/188 | Direct Receipts | 72 | 07/07/2022 | OWN/2022-23/P/44 | Expenditures | 30,850 | |||||||
04/07/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,640 | 14/07/2022 | OWN/2022-23/P/45 | Expenditures | 29,710 | |||||||
04/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 54,000 | 14/07/2022 | SWMS/2022-23/P/5 | Expenditures | 54,000 | |||||||
07/07/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,200 | 18/07/2022 | OWN/2022-23/P/46 | Expenditures | 42,037 | |||||||
07/07/2022 | OWN/2022-23/R/191 | Direct Receipts | 120 | 19/07/2022 | OWN/2022-23/P/47 | Expenditures | 472 | |||||||
07/07/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,600 | 20/07/2022 | OWN/2022-23/P/48 | Expenditures | 24,800 | |||||||
07/07/2022 | OWN/2022-23/R/193 | Direct Receipts | 500 | 26/07/2022 | OWN/2022-23/P/49 | Expenditures | 6,900 | |||||||
08/07/2022 | OWN/2022-23/R/194 | Direct Receipts | 540 | 27/07/2022 | OWN/2022-23/P/50 | Expenditures | 36,950 | |||||||
08/07/2022 | OWN/2022-23/R/195 | Direct Receipts | 54 | 28/07/2022 | OWN/2022-23/P/51 | Expenditures | 32,911 | |||||||
08/07/2022 | OWN/2022-23/R/196 | Direct Receipts | 1,440 | 29/07/2022 | OWN/2022-23/P/52 | Expenditures | 32,298 | |||||||
08/07/2022 | OWN/2022-23/R/197 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/198 | Direct Receipts | 690 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/199 | Direct Receipts | 69 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/201 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/203 | Direct Receipts | 144 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/205 | Direct Receipts | 672 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/206 | Direct Receipts | 5,250 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/208 | Direct Receipts | 390 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/210 | Direct Receipts | 4,440 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/211 | Direct Receipts | 870 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/212 | Direct Receipts | 87 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/213 | Direct Receipts | 2,720 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/214 | Direct Receipts | 10,599 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,700 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/216 | Direct Receipts | 270 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/07/2022 | OWN/2022-23/R/218 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/221 | Direct Receipts | 138 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/223 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,730 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/225 | Direct Receipts | 373 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/226 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/227 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/228 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/229 | Direct Receipts | 613,994 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,270 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/231 | Direct Receipts | 227 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/232 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/233 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/234 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/235 | Direct Receipts | 920 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 234,474 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/236 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/237 | Direct Receipts | 126 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 05:14:12 AM. |