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.) |
02/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 94,226 | 05/12/2022 | OWN/2022-23/P/152 | Expenditures | 10,600 | |||||||
05/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 184,296 | 05/12/2022 | OWN/2022-23/P/153 | Expenditures | 186,979 | |||||||
05/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 122,102 | 05/12/2022 | OWN/2022-23/P/154 | Expenditures | 186,874 | |||||||
05/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 104,400 | 06/12/2022 | SFCG/2022-23/P/25 | Expenditures | 67,506 | |||||||
07/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,564.67 | 09/12/2022 | OWN/2022-23/P/155 | Expenditures | 27,000 | |||||||
08/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 64,229 | 13/12/2022 | OWN/2022-23/P/156 | Expenditures | 5,428 | |||||||
09/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 217,188 | 13/12/2022 | OWN/2022-23/P/157 | Expenditures | 1,507 | |||||||
09/12/2022 | SFCG/2022-23/R/16 | Direct Receipts | 255,113.3 | 13/12/2022 | OWN/2022-23/P/158 | Expenditures | 50,246 | |||||||
12/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 263,018 | 20/12/2022 | OWN/2022-23/P/159 | Expenditures | 10,740 | |||||||
13/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 25,177 | 20/12/2022 | OWN/2022-23/P/160 | Expenditures | 4,697 | |||||||
13/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 356 | 20/12/2022 | OWN/2022-23/P/161 | Expenditures | 25,944 | |||||||
14/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 42,925 | 20/12/2022 | OWN/2022-23/P/162 | Expenditures | 17,780 | |||||||
15/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 197,558 | 20/12/2022 | OWN/2022-23/P/163 | Expenditures | 23,200 | |||||||
16/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 194,863 | 20/12/2022 | OWN/2022-23/P/164 | Expenditures | 14,492 | |||||||
19/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 108,246 | 21/12/2022 | OWN/2022-23/P/165 | Expenditures | 4,909 | |||||||
20/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 143,150 | 21/12/2022 | OWN/2022-23/P/166 | Expenditures | 36,770 | |||||||
23/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 475,773 | 22/12/2022 | OWN/2022-23/P/167 | Expenditures | 37,637 | |||||||
23/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 28,626 | 22/12/2022 | OWN/2022-23/P/168 | Expenditures | 186,973 | |||||||
26/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,000 | 22/12/2022 | SWMS/2022-23/P/7 | Expenditures | 100,800 | |||||||
26/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 235,211 | 26/12/2022 | OWN/2022-23/P/169 | Expenditures | 186,621 | |||||||
27/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 15,680 | 26/12/2022 | OWN/2022-23/P/170 | Expenditures | 186,973 | |||||||
28/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 467,237 | 26/12/2022 | OWN/2022-23/P/171 | Expenditures | 186,967 | |||||||
29/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 70,000 | 30/12/2022 | OWN/2022-23/P/172 | Expenditures | 70,902 | |||||||
30/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 42,777 | 30/12/2022 | OWN/2022-23/P/173 | Expenditures | 25,135 | |||||||
31/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 27,644 | 30/12/2022 | OWN/2022-23/P/174 | Expenditures | 51,435 | |||||||
31/12/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,364,490 | 30/12/2022 | OWN/2022-23/P/175 | Expenditures | 7,500 | |||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/176 | Expenditures | 1,832,856 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/177 | Expenditures | 2,797,347.7 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:41:11 AM. |