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/40 | Direct Receipts | 30,504 | 01/09/2022 | OWN/2022-23/P/57 | Expenditures | 55,890 | |||||||
01/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 31,546 | 01/09/2022 | OWN/2022-23/P/58 | Expenditures | 38,200 | |||||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 4,949 | 01/09/2022 | OWN/2022-23/P/59 | Expenditures | 4,900 | |||||||
01/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,693 | 01/09/2022 | OWN/2022-23/P/60 | Expenditures | 16,500 | |||||||
01/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 13,750 | 01/09/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | |||||||
01/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 9,292 | 01/09/2022 | OWN/2022-23/P/62 | Expenditures | 11,420 | |||||||
01/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 30,000 | 01/09/2022 | OWN/2022-23/P/63 | Expenditures | 34,755 | |||||||
01/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 30,504 | 01/09/2022 | OWN/2022-23/P/64 | Expenditures | 10,000 | |||||||
01/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 36,920 | 01/09/2022 | OWN/2022-23/P/65 | Expenditures | 13,700 | |||||||
02/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 36,920 | 01/09/2022 | OWN/2022-23/P/66 | Expenditures | 49,206 | |||||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 38,720 | 01/09/2022 | OWN/2022-23/P/67 | Expenditures | 17,002 | |||||||
02/09/2022 | SWMS/2022-23/R/3 | Direct Receipts | 46,800 | 01/09/2022 | OWN/2022-23/P/68 | Expenditures | 25,520 | |||||||
03/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 38,720 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,400 | |||||||
08/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 9,064 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 19,100 | |||||||
12/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 36,084 | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,900 | |||||||
12/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 36,084 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
13/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 47,247 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 7,200 | |||||||
13/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 47,247 | 01/09/2022 | SFCG/2022-23/P/50 | Expenditures | 5,400 | |||||||
14/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 430,673 | 01/09/2022 | SFCG/2022-23/P/51 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,469 | 01/09/2022 | SFCG/2022-23/P/52 | Expenditures | 12,680 | |||||||
16/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 8,469 | 01/09/2022 | SFCG/2022-23/P/53 | Expenditures | 5,000 | |||||||
16/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 430,673 | 06/09/2022 | OWN/2022-23/P/84 | Expenditures | 17,005 | |||||||
16/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/85 | Expenditures | 20,000 | |||||||
16/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,902 | 06/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | |||||||
16/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 68,282 | 06/09/2022 | OWN/2022-23/P/87 | Expenditures | 49,185 | |||||||
19/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,699 | 06/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,800 | |||||||
19/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 17,699 | 06/09/2022 | OWN/2022-23/P/89 | Expenditures | 19,500 | |||||||
22/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 18,961 | 06/09/2022 | OWN/2022-23/P/90 | Expenditures | 10,280 | |||||||
22/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 18,961 | 06/09/2022 | OWN/2022-23/P/91 | Expenditures | 32,270 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 8,896 | 06/09/2022 | OWN/2022-23/P/92 | Expenditures | 8,000 | |||||||
25/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,593 | 07/09/2022 | SFCG/2022-23/P/57 | Expenditures | 358,887 | |||||||
25/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 6,567 | 08/09/2022 | OWN/2022-23/P/69 | Expenditures | 17,005 | |||||||
28/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,135 | 08/09/2022 | OWN/2022-23/P/70 | Expenditures | 20,000 | |||||||
28/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 239 | 08/09/2022 | OWN/2022-23/P/72 | Expenditures | 49,185 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/76 | Expenditures | 39,778 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/93 | Expenditures | 84,763 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/59 | Expenditures | 32,511 | ||||||||||
Direct Receipts | 08/09/2022 | SWMS/2022-23/P/5 | Expenditures | 46,680 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/96 | Expenditures | 20,335 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/97 | Expenditures | 10,862 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/98 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2022 | SFCG/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/100 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/2 | Expenditures | 10,641 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/3 | Expenditures | 144,136 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/4 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 25/09/2022 | IAY/2022-23/P/1 | Expenditures | 311,479 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/60 | Expenditures | 34,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:53 AM. |