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 | 10,306 | 02/07/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
06/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 61,704 | 02/07/2022 | OWN/2022-23/P/107 | Expenditures | 32,400 | |||||||
07/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 43,200 | 02/07/2022 | OWN/2022-23/P/108 | Expenditures | 30,200 | |||||||
08/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 34,853 | 02/07/2022 | OWN/2022-23/P/109 | Expenditures | 16,500 | |||||||
11/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 25,632 | 02/07/2022 | OWN/2022-23/P/110 | Expenditures | 30,500 | |||||||
13/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 34,089 | 02/07/2022 | OWN/2022-23/P/111 | Expenditures | 4,000 | |||||||
13/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,365 | 02/07/2022 | OWN/2022-23/P/112 | Expenditures | 16,820 | |||||||
13/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 14,048 | 02/07/2022 | OWN/2022-23/P/113 | Expenditures | 25,500 | |||||||
18/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,358 | 02/07/2022 | OWN/2022-23/P/114 | Expenditures | 17,520 | |||||||
21/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,440 | 02/07/2022 | OWN/2022-23/P/115 | Expenditures | 2,500 | |||||||
21/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 13,905 | 02/07/2022 | OWN/2022-23/P/116 | Expenditures | 18,000 | |||||||
21/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 153,755 | 02/07/2022 | SFCG/2022-23/P/10 | Expenditures | 42,837 | |||||||
22/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 29,219 | 07/07/2022 | OWN/2022-23/P/117 | Expenditures | 30,550 | |||||||
27/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 10,036 | 07/07/2022 | OWN/2022-23/P/118 | Expenditures | 30,600 | |||||||
27/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 631,110 | 11/07/2022 | OWN/2022-23/P/119 | Expenditures | 30,600 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 144,000 | 13/07/2022 | OWN/2022-23/P/120 | Expenditures | 2,500 | |||||||
28/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 27,755 | 13/07/2022 | OWN/2022-23/P/121 | Expenditures | 2,500 | |||||||
28/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 12,990 | 13/07/2022 | OWN/2022-23/P/122 | Expenditures | 24,850 | |||||||
28/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 13/07/2022 | OWN/2022-23/P/123 | Expenditures | 28,950 | |||||||
30/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 20,080 | 16/07/2022 | OWN/2022-23/P/124 | Expenditures | 40,450 | |||||||
30/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 400 | 16/07/2022 | OWN/2022-23/P/125 | Expenditures | 32,500 | |||||||
30/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 100,000 | 16/07/2022 | OWN/2022-23/P/126 | Expenditures | 39,600 | |||||||
30/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,000,000 | 16/07/2022 | OWN/2022-23/P/127 | Expenditures | 36,260 | |||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/128 | Expenditures | 39,620 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/129 | Expenditures | 21,692 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/130 | Expenditures | 166,912 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/132 | Expenditures | 29,980 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/133 | Expenditures | 15,079 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/8 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/7 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 30/07/2022 | SFCG/2022-23/P/9 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 30/07/2022 | SWMS/2022-23/P/4 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:01:21 PM. |