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.) |
03/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 15,289 | 03/12/2022 | OWN/2022-23/P/285 | Expenditures | 4,000 | |||||||
03/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 95,200 | 03/12/2022 | OWN/2022-23/P/286 | Expenditures | 11,250 | |||||||
03/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 15,054 | 03/12/2022 | OWN/2022-23/P/287 | Expenditures | 2,500 | |||||||
05/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 11,286 | 03/12/2022 | OWN/2022-23/P/288 | Expenditures | 32,300 | |||||||
05/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 43,200 | 03/12/2022 | OWN/2022-23/P/289 | Expenditures | 32,600 | |||||||
06/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 11,689 | 03/12/2022 | OWN/2022-23/P/290 | Expenditures | 32,400 | |||||||
08/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 24,951 | 03/12/2022 | OWN/2022-23/P/291 | Expenditures | 4,000 | |||||||
09/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 71,749 | 03/12/2022 | OWN/2022-23/P/292 | Expenditures | 25,300 | |||||||
10/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 16,638 | 03/12/2022 | OWN/2022-23/P/293 | Expenditures | 7,450 | |||||||
12/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 43,900 | 03/12/2022 | OWN/2022-23/P/294 | Expenditures | 15,300 | |||||||
12/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 21,054 | 03/12/2022 | OWN/2022-23/P/295 | Expenditures | 30,500 | |||||||
16/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 23,675 | 03/12/2022 | OWN/2022-23/P/296 | Expenditures | 5,500 | |||||||
17/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 16,610 | 03/12/2022 | OWN/2022-23/P/297 | Expenditures | 4,000 | |||||||
20/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 35,511 | 03/12/2022 | OWN/2022-23/P/298 | Expenditures | 21,300 | |||||||
20/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 7,312 | 03/12/2022 | OWN/2022-23/P/299 | Expenditures | 5,670 | |||||||
22/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 10,000 | 03/12/2022 | OWN/2022-23/P/300 | Expenditures | 33,500 | |||||||
22/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 18,112 | 06/12/2022 | OWN/2022-23/P/301 | Expenditures | 9,975 | |||||||
27/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 54,058 | 07/12/2022 | OWN/2022-23/P/302 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 12,182 | 09/12/2022 | OWN/2022-23/P/303 | Expenditures | 8,500 | |||||||
31/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 127 | 09/12/2022 | OWN/2022-23/P/304 | Expenditures | 3,525 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/305 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/306 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/307 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 12/12/2022 | SWMS/2022-23/P/10 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/308 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/309 | Expenditures | 114,853 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/310 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/311 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/312 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/313 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/314 | Expenditures | 27,930 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/315 | Expenditures | 289,825 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/316 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/317 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/318 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/319 | Expenditures | 156,686 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/320 | Expenditures | 33,314 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/321 | Expenditures | 60,281 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/322 | Expenditures | 5,985 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/323 | Expenditures | 29,114 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/324 | Expenditures | 47,720 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/325 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/326 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/327 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/328 | Expenditures | 32,495 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/329 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 27/12/2022 | SFCG/2022-23/P/24 | Expenditures | 42,804.7 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/330 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/331 | Expenditures | 478,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:24 PM. |