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.) |
05/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 3,865 | 12/12/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 387 | 12/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,750 | |||||||
05/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 3,600 | 12/12/2022 | OWN/2022-23/P/129 | Expenditures | 14,970 | |||||||
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 21,600 | 12/12/2022 | OWN/2022-23/P/130 | Expenditures | 10,000 | |||||||
06/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 2,700 | 12/12/2022 | OWN/2022-23/P/131 | Expenditures | 900 | |||||||
06/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 270 | 12/12/2022 | OWN/2022-23/P/132 | Expenditures | 20,700 | |||||||
06/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 3,000 | 12/12/2022 | OWN/2022-23/P/133 | Expenditures | 21,600 | |||||||
08/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 1,185 | 12/12/2022 | SFCG/2022-23/P/21 | Expenditures | 29,474 | |||||||
08/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 119 | 12/12/2022 | SWMS/2022-23/P/12 | Expenditures | 21,600 | |||||||
08/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 12,600 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 36,974 | |||||||
12/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 180 | 29/12/2022 | OWN/2022-23/P/134 | Expenditures | 23,100 | |||||||
12/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 18 | 29/12/2022 | OWN/2022-23/P/135 | Expenditures | 21,900 | |||||||
12/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 9,000 | 29/12/2022 | OWN/2022-23/P/136 | Expenditures | 14,500 | |||||||
12/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 1,000 | 29/12/2022 | OWN/2022-23/P/137 | Expenditures | 11,500 | |||||||
12/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 100 | 29/12/2022 | OWN/2022-23/P/138 | Expenditures | 20,600 | |||||||
13/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 60 | 30/12/2022 | OWN/2022-23/P/139 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 6 | 30/12/2022 | SFCG/2022-23/P/22 | Expenditures | 900 | |||||||
13/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 2,400 | 30/12/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 2,600 | 30/12/2022 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
13/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 220 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 22 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 625 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 63 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/336 | Direct Receipts | 54,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 18 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/337 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/338 | Direct Receipts | 35,640 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/339 | Direct Receipts | 3,140 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/340 | Direct Receipts | 2,575 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/341 | Direct Receipts | 258 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/342 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/343 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/344 | Direct Receipts | 16 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/345 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/348 | Direct Receipts | 11,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/349 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/350 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/351 | Direct Receipts | 18 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/352 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:19 AM. |