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.) |
03/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 05/09/2022 | OWN/2022-23/P/75 | Expenditures | 13,670 | |||||||
06/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 120 | 05/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 12 | 05/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,750 | |||||||
06/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 14,067 | 05/09/2022 | OWN/2022-23/P/78 | Expenditures | 22,700 | |||||||
08/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 240 | 05/09/2022 | OWN/2022-23/P/79 | Expenditures | 21,600 | |||||||
08/09/2022 | OWN/2022-23/R/183 | Direct Receipts | 24 | 05/09/2022 | OWN/2022-23/P/80 | Expenditures | 23,800 | |||||||
08/09/2022 | OWN/2022-23/R/184 | Direct Receipts | 9,378 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
08/09/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,200 | 05/09/2022 | SFCG/2022-23/P/11 | Expenditures | 31,322 | |||||||
09/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 100 | 07/09/2022 | IAY/2022-23/P/1 | Expenditures | 360,304 | |||||||
09/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 10 | 07/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,720 | |||||||
09/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 11,500 | 07/09/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | |||||||
09/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 8,000 | 14/09/2022 | IAY/2022-23/P/2 | Expenditures | 41,457.4 | |||||||
12/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 1,420 | 17/09/2022 | OWN/2022-23/P/83 | Expenditures | 29,775 | |||||||
12/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 142 | 17/09/2022 | OWN/2022-23/P/84 | Expenditures | 30,031 | |||||||
12/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 1,200 | 17/09/2022 | OWN/2022-23/P/85 | Expenditures | 28,500 | |||||||
12/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,000 | 21/09/2022 | SFCG/2022-23/P/17 | Expenditures | 2,760.3 | |||||||
12/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 100 | 25/09/2022 | IAY/2022-23/P/3 | Expenditures | 17.7 | |||||||
12/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 3,900 | 25/09/2022 | OWN/2022-23/P/102 | Expenditures | 17.7 | |||||||
12/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 750 | 25/09/2022 | SWMS/2022-23/P/9 | Expenditures | 23.1 | |||||||
14/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 100 | 26/09/2022 | OWN/2022-23/P/87 | Expenditures | 13,300 | |||||||
15/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 60 | 26/09/2022 | OWN/2022-23/P/88 | Expenditures | 23,400 | |||||||
15/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 6 | 26/09/2022 | OWN/2022-23/P/89 | Expenditures | 22,500 | |||||||
15/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,563 | 26/09/2022 | OWN/2022-23/P/90 | Expenditures | 11,500 | |||||||
16/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 141,201 | 26/09/2022 | OWN/2022-23/P/91 | Expenditures | 18,400 | |||||||
16/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 61,292 | 26/09/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
16/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 6 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 6,200 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 12 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 1,675 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 3,326 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,351 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,257 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:22 PM. |