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.) |
01/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 450 | 01/12/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | 01/12/2022 | OWN/2022-23/C/33 | 2,700 | ||||
01/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 45 | 01/12/2022 | SFCG/2022-23/P/95 | Expenditures | 52,382 | 02/12/2022 | OWN/2022-23/C/34 | 10,770 | ||||
01/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,200 | 03/12/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | 03/12/2022 | OWN/2022-23/C/35 | 3,095 | ||||
01/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,000 | 03/12/2022 | OWN/2022-23/P/69 | Expenditures | 12,600 | 03/12/2022 | OWN/2022-23/C/36 | 1,600 | ||||
02/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,250 | 03/12/2022 | OWN/2022-23/P/70 | Expenditures | 7,200 | 09/12/2022 | OWN/2022-23/C/37 | 4,405 | ||||
02/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 125 | 08/12/2022 | OWN/2022-23/P/71 | Expenditures | 6,600 | 15/12/2022 | OWN/2022-23/C/38 | 6,615 | ||||
02/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 1,250 | 08/12/2022 | SWMS/2022-23/P/9 | Expenditures | 32,400 | 16/12/2022 | OWN/2022-23/C/39 | 3,750 | ||||
02/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,000 | 10/12/2022 | OWN/2022-23/P/72 | Expenditures | 5,000 | 17/12/2022 | OWN/2022-23/C/40 | 5,225 | ||||
02/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 6,195 | 12/12/2022 | OWN/2022-23/P/73 | Expenditures | 2,500 | 21/12/2022 | OWN/2022-23/C/41 | 4,453 | ||||
03/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 450 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 300,000 | 22/12/2022 | OWN/2022-23/C/42 | 55,592 | ||||
03/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,200 | 15/12/2022 | XVFC/2022-23/P/9 | Expenditures | 78,684 | 26/12/2022 | OWN/2022-23/C/43 | 1,480 | ||||
03/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,000 | 16/12/2022 | XVFC/2022-23/P/11 | Expenditures | 477,593 | 28/12/2022 | OWN/2022-23/C/44 | 9,305 | ||||
03/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 45 | 17/12/2022 | OWN/2022-23/P/66 | Expenditures | 13,833 | |||||||
05/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 32,400 | 17/12/2022 | PAR/2022-23/P/5 | Expenditures | 736 | |||||||
09/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 550 | 17/12/2022 | SFCG/2022-23/P/92 | Expenditures | 2,131 | |||||||
09/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 55 | 17/12/2022 | SFCG/2022-23/P/93 | Expenditures | 150,000 | |||||||
09/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,800 | 17/12/2022 | SFCG/2022-23/P/94 | Expenditures | 150,000 | |||||||
09/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,000 | 22/12/2022 | OWN/2022-23/P/74 | Expenditures | 23,836 | |||||||
15/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 4,150 | 26/12/2022 | OWN/2022-23/P/75 | Expenditures | 18,560 | |||||||
15/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 415 | 26/12/2022 | OWN/2022-23/P/76 | Expenditures | 17,604 | |||||||
15/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 4,200 | 26/12/2022 | XVFC/2022-23/P/12 | Expenditures | 352,760 | |||||||
15/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 200 | 29/12/2022 | OWN/2022-23/P/77 | Expenditures | 11,000 | |||||||
15/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,750 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 300,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 123 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 4,630 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 45,832 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/127 | Direct Receipts | 800 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 6,685 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 79,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:20:39 AM. |