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.) |
02/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 48,330 | 02/09/2022 | OWN/2022-23/P/96 | Expenditures | 22,680 | |||||||
03/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 104,400 | 05/09/2022 | OWN/2022-23/P/100 | Expenditures | 153,358 | |||||||
05/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 99,403 | 05/09/2022 | OWN/2022-23/P/101 | Expenditures | 186,964 | |||||||
06/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 356,554 | 05/09/2022 | OWN/2022-23/P/102 | Expenditures | 96,782 | |||||||
07/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 8,875 | 05/09/2022 | OWN/2022-23/P/97 | Expenditures | 182,972 | |||||||
09/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 140,707 | 05/09/2022 | OWN/2022-23/P/98 | Expenditures | 179,239 | |||||||
12/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 329,413 | 05/09/2022 | OWN/2022-23/P/99 | Expenditures | 186,980 | |||||||
13/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 33,738 | 06/09/2022 | OWN/2022-23/P/103 | Expenditures | 3,717 | |||||||
14/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 79,640 | 06/09/2022 | OWN/2022-23/P/104 | Expenditures | 23,400 | |||||||
14/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 320,943.69 | 06/09/2022 | OWN/2022-23/P/105 | Expenditures | 68,845 | |||||||
14/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 3,938.3 | 06/09/2022 | OWN/2022-23/P/106 | Expenditures | 18,916 | |||||||
16/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 317,855 | 07/09/2022 | OWN/2022-23/P/107 | Expenditures | 1,507 | |||||||
16/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/108 | Expenditures | 10,460 | |||||||
20/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 89,392 | 07/09/2022 | OWN/2022-23/P/109 | Expenditures | 10,460 | |||||||
21/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 58,366 | 07/09/2022 | OWN/2022-23/P/110 | Expenditures | 20,920 | |||||||
28/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 320,943.3 | 13/09/2022 | OWN/2022-23/P/111 | Expenditures | 13,180 | |||||||
29/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 128,812 | 13/09/2022 | OWN/2022-23/P/112 | Expenditures | 186,757 | |||||||
30/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 52,063 | 19/09/2022 | SFCG/2022-23/P/24 | Expenditures | 130,000 | |||||||
30/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,800 | 21/09/2022 | SWMS/2022-23/P/5 | Expenditures | 100,800 | |||||||
30/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 75,000 | 23/09/2022 | OWN/2022-23/P/113 | Expenditures | 2,360 | |||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/114 | Expenditures | 36,464 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/4 | Expenditures | 876,577 | ||||||||||
Direct Receipts | 24/09/2022 | FFC/2022-23/P/5 | Expenditures | 486,252 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/115 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/117 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/118 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/119 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/121 | Expenditures | 32,072 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/122 | Expenditures | 186,925 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/123 | Expenditures | 373,787 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/125 | Expenditures | 83,205 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/126 | Expenditures | 412,870.69 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/6 | Expenditures | 584,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:17:32 AM. |