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.) |
01/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,750 | 02/09/2022 | OWN/2022-23/P/130 | Expenditures | 9,950 | |||||||
03/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 28,800 | 02/09/2022 | OWN/2022-23/P/131 | Expenditures | 8,900 | |||||||
05/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 5,500 | 02/09/2022 | OWN/2022-23/P/132 | Expenditures | 35,825 | |||||||
06/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 9,347 | 02/09/2022 | OWN/2022-23/P/133 | Expenditures | 8,700 | |||||||
08/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 5,710 | 02/09/2022 | OWN/2022-23/P/134 | Expenditures | 9,800 | |||||||
09/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 17,217 | 08/09/2022 | OWN/2022-23/P/135 | Expenditures | 9,600 | |||||||
12/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,248 | 08/09/2022 | OWN/2022-23/P/136 | Expenditures | 8,700 | |||||||
12/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 4,135 | 08/09/2022 | OWN/2022-23/P/137 | Expenditures | 9,900 | |||||||
13/09/2022 | IAY/2022-23/R/4 | Direct Receipts | 29 | 08/09/2022 | OWN/2022-23/P/138 | Expenditures | 2,891 | |||||||
13/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 13,845 | 08/09/2022 | OWN/2022-23/P/139 | Expenditures | 8,350 | |||||||
14/09/2022 | IAY/2022-23/R/5 | Direct Receipts | 29 | 08/09/2022 | OWN/2022-23/P/140 | Expenditures | 8,800 | |||||||
14/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 1,293 | 10/09/2022 | IAY/2022-23/P/2 | Expenditures | 47.2 | |||||||
15/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 9,134 | 14/09/2022 | IAY/2022-23/P/1 | Expenditures | 386,611.81 | |||||||
16/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 288,568 | 15/09/2022 | OWN/2022-23/P/141 | Expenditures | 8,670 | |||||||
16/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 16,911 | 15/09/2022 | OWN/2022-23/P/142 | Expenditures | 9,700 | |||||||
16/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 76,504 | 15/09/2022 | OWN/2022-23/P/143 | Expenditures | 9,500 | |||||||
17/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 5,580 | 15/09/2022 | OWN/2022-23/P/144 | Expenditures | 5,580 | |||||||
18/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 3,122 | 15/09/2022 | OWN/2022-23/P/145 | Expenditures | 8,900 | |||||||
22/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 23,352 | 15/09/2022 | OWN/2022-23/P/146 | Expenditures | 29,856 | |||||||
27/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 10,650 | 15/09/2022 | OWN/2022-23/P/147 | Expenditures | 18,922 | |||||||
28/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 25,000 | 15/09/2022 | OWN/2022-23/P/148 | Expenditures | 34,419 | |||||||
29/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,162 | 15/09/2022 | OWN/2022-23/P/149 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,638 | 15/09/2022 | SWMS/2022-23/P/6 | Expenditures | 24,012 | |||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/150 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/151 | Expenditures | 45,225 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/152 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/153 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/154 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/155 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/156 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/157 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/158 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/159 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:35:38 AM. |