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.) |
01/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,922 | 02/09/2022 | OWN/2022-23/P/100 | Expenditures | 14,286 | |||||||
02/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 16,134 | 02/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
02/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 2,500 | 02/09/2022 | OWN/2022-23/P/102 | Expenditures | 22,405 | |||||||
03/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,448 | 02/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,995 | |||||||
03/09/2022 | SWMS/2022-23/R/12 | Direct Receipts | 57,600 | 02/09/2022 | OWN/2022-23/P/97 | Expenditures | 8,038 | |||||||
05/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 16,515 | 02/09/2022 | OWN/2022-23/P/98 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 880 | 02/09/2022 | OWN/2022-23/P/99 | Expenditures | 34,400 | |||||||
07/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 2,100 | 02/09/2022 | SFCG/2022-23/P/28 | Expenditures | 880 | |||||||
12/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,605 | 02/09/2022 | SFCG/2022-23/P/29 | Expenditures | 2,000 | |||||||
13/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 440 | 08/09/2022 | OWN/2022-23/P/103 | Expenditures | 14,600 | |||||||
15/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,115 | 08/09/2022 | OWN/2022-23/P/104 | Expenditures | 12,100 | |||||||
15/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 3,600 | 08/09/2022 | SWMS/2022-23/P/7 | Expenditures | 43,066 | |||||||
16/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 7,140 | 13/09/2022 | OWN/2022-23/P/106 | Expenditures | 11,565 | |||||||
16/09/2022 | OWN/2022-23/R/123 | Direct Receipts | 4,185 | 13/09/2022 | SFCG/2022-23/P/30 | Expenditures | 4,640 | |||||||
16/09/2022 | OWN/2022-23/R/124 | Direct Receipts | 413,364 | 16/09/2022 | OWN/2022-23/P/107 | Expenditures | 10,380 | |||||||
16/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 4,640 | 17/09/2022 | OWN/2022-23/P/108 | Expenditures | 35,600 | |||||||
16/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 156,216 | 17/09/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
16/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 17/09/2022 | OWN/2022-23/P/110 | Expenditures | 35,362 | |||||||
17/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,496 | 19/09/2022 | IAY/2022-23/P/9 | Expenditures | 111,371 | |||||||
17/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 132 | 19/09/2022 | OWN/2022-23/P/105 | Expenditures | 42,397 | |||||||
19/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 369 | 22/09/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | |||||||
19/09/2022 | IAY/2022-23/R/5 | Direct Receipts | 2,710.53 | 22/09/2022 | XVFC/2022-23/P/10 | Expenditures | 173,238 | |||||||
19/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 18,679 | 24/09/2022 | SFCG/2022-23/P/32 | Expenditures | 17.7 | |||||||
19/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 840 | 24/09/2022 | SFCG/2022-23/P/34 | Expenditures | 17.7 | |||||||
20/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 39,664 | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
20/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 17,602 | 26/09/2022 | OWN/2022-23/P/112 | Expenditures | 17,602 | |||||||
21/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,250 | 26/09/2022 | OWN/2022-23/P/113 | Expenditures | 39,277 | |||||||
21/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 220 | 26/09/2022 | SFCG/2022-23/P/33 | Expenditures | 120,000 | |||||||
23/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 4,103 | 27/09/2022 | OWN/2022-23/P/114 | Expenditures | 9,180 | |||||||
26/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 1,491 | 27/09/2022 | OWN/2022-23/P/115 | Expenditures | 4,500 | |||||||
26/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 990 | 28/09/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | |||||||
26/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 2,673 | 29/09/2022 | OWN/2022-23/P/117 | Expenditures | 23,990 | |||||||
27/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,485 | 29/09/2022 | OWN/2022-23/P/118 | Expenditures | 17.7 | |||||||
27/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 730 | 29/09/2022 | SFCG/2022-23/P/31 | Expenditures | 78,948 | |||||||
28/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,881 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:46 PM. |