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.) |
04/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 31,500 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | 04/07/2022 | OWN/2022-23/C/10 | 126,410 | ||||
04/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,150 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 3,250 | 05/07/2022 | OWN/2022-23/C/11 | 43,000 | ||||
04/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 43,600 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 1,500 | 06/07/2022 | OWN/2022-23/C/12 | 32,680 | ||||
04/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 20,160 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 26,120 | 07/07/2022 | OWN/2022-23/C/13 | 58,360 | ||||
04/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 28,000 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,500 | 08/07/2022 | OWN/2022-23/C/14 | 34,400 | ||||
05/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 25,000 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 3,150 | 12/07/2022 | OWN/2022-23/C/15 | 24,080 | ||||
05/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,000 | 04/07/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | 13/07/2022 | OWN/2022-23/C/16 | 13,760 | ||||
05/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 25,000 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,955 | 15/07/2022 | OWN/2022-23/C/17 | 13,860 | ||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 39,600 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 4,895 | 19/07/2022 | OWN/2022-23/C/18 | 119,880 | ||||
06/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 13,680 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,841 | 21/07/2022 | OWN/2022-23/C/19 | 115,570 | ||||
06/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,000 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,765 | 22/07/2022 | OWN/2022-23/C/20 | 64,600 | ||||
07/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 29,600 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,942 | 25/07/2022 | OWN/2022-23/C/21 | 39,410 | ||||
07/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,960 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 4,931 | 27/07/2022 | OWN/2022-23/C/22 | 21,130 | ||||
07/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,800 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,970 | 29/07/2022 | OWN/2022-23/C/23 | 61,120 | ||||
07/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 15,000 | 04/07/2022 | OWN/2022-23/P/59 | Expenditures | 4,922 | |||||||
08/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 14,400 | 04/07/2022 | OWN/2022-23/P/60 | Expenditures | 4,998 | |||||||
08/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 20,000 | 04/07/2022 | OWN/2022-23/P/61 | Expenditures | 4,984 | |||||||
12/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 10,080 | 05/07/2022 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
12/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 14,000 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 39,600 | |||||||
13/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 5,760 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
13/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,000 | 08/07/2022 | OWN/2022-23/P/63 | Expenditures | 4,946 | |||||||
15/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,760 | 08/07/2022 | OWN/2022-23/P/64 | Expenditures | 4,970 | |||||||
15/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 8,000 | 08/07/2022 | OWN/2022-23/P/65 | Expenditures | 4,978 | |||||||
15/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 100 | 08/07/2022 | OWN/2022-23/P/66 | Expenditures | 4,982 | |||||||
19/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 30,800 | 08/07/2022 | OWN/2022-23/P/67 | Expenditures | 4,955 | |||||||
19/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 3,080 | 08/07/2022 | OWN/2022-23/P/68 | Expenditures | 4,960 | |||||||
19/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 36,000 | 08/07/2022 | OWN/2022-23/P/69 | Expenditures | 4,835 | |||||||
19/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 50,000 | 08/07/2022 | OWN/2022-23/P/70 | Expenditures | 4,780 | |||||||
21/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 18,700 | 08/07/2022 | OWN/2022-23/P/71 | Expenditures | 4,926 | |||||||
21/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,870 | 08/07/2022 | OWN/2022-23/P/72 | Expenditures | 4,932 | |||||||
21/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 36,000 | 11/07/2022 | OWN/2022-23/P/73 | Expenditures | 11,970 | |||||||
21/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 50,000 | 11/07/2022 | OWN/2022-23/P/74 | Expenditures | 11,980 | |||||||
21/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 9,000 | 11/07/2022 | OWN/2022-23/P/75 | Expenditures | 4,850 | |||||||
22/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,600 | 11/07/2022 | OWN/2022-23/P/76 | Expenditures | 4,983 | |||||||
22/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 960 | 11/07/2022 | OWN/2022-23/P/77 | Expenditures | 4,764 | |||||||
22/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 23,040 | 11/07/2022 | OWN/2022-23/P/78 | Expenditures | 4,914 | |||||||
22/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 31,000 | 11/07/2022 | OWN/2022-23/P/79 | Expenditures | 4,965 | |||||||
25/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,100 | 11/07/2022 | OWN/2022-23/P/80 | Expenditures | 4,914 | |||||||
25/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 510 | 11/07/2022 | OWN/2022-23/P/81 | Expenditures | 4,980 | |||||||
25/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 10,800 | 11/07/2022 | OWN/2022-23/P/82 | Expenditures | 4,999 | |||||||
25/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 15,000 | 11/07/2022 | OWN/2022-23/P/83 | Expenditures | 4,918 | |||||||
25/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 8,000 | 11/07/2022 | OWN/2022-23/P/84 | Expenditures | 4,956 | |||||||
27/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,700 | 20/07/2022 | OWN/2022-23/P/85 | Expenditures | 26,500 | |||||||
27/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 670 | 20/07/2022 | OWN/2022-23/P/86 | Expenditures | 582 | |||||||
27/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 5,760 | 20/07/2022 | OWN/2022-23/P/87 | Expenditures | 707 | |||||||
27/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 8,000 | 20/07/2022 | OWN/2022-23/P/88 | Expenditures | 11,970 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 418,664 | 20/07/2022 | OWN/2022-23/P/89 | Expenditures | 11,990 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 154,980 | 20/07/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
28/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 20/07/2022 | OWN/2022-23/P/91 | Expenditures | 2,289 | |||||||
29/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,200 | 25/07/2022 | OWN/2022-23/P/100 | Expenditures | 4,924 | |||||||
29/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 920 | 25/07/2022 | OWN/2022-23/P/101 | Expenditures | 4,860 | |||||||
29/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 18,000 | 25/07/2022 | OWN/2022-23/P/92 | Expenditures | 4,967 | |||||||
29/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 25,000 | 25/07/2022 | OWN/2022-23/P/93 | Expenditures | 4,910 | |||||||
29/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 25/07/2022 | OWN/2022-23/P/94 | Expenditures | 4,801 | |||||||
29/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,000 | 25/07/2022 | OWN/2022-23/P/95 | Expenditures | 4,995 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/96 | Expenditures | 4,808 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/97 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/98 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/99 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 192,929 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/80 | Expenditures | 2,879 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/81 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/82 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/83 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/84 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/85 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/86 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/87 | Expenditures | 4,869 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/88 | Expenditures | 4,966 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/89 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/90 | Expenditures | 4,741 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/91 | Expenditures | 50,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:45 AM. |