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.) |
01/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,711 | 03/10/2022 | OWN/2022-23/P/117 | Expenditures | 62,109 | |||||||
07/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 13,224 | 03/10/2022 | OWN/2022-23/P/80 | Expenditures | 10,000 | |||||||
09/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 43,200 | 10/10/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
10/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,838 | 13/10/2022 | OWN/2022-23/P/82 | Expenditures | 14,000 | |||||||
10/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 750 | 13/10/2022 | OWN/2022-23/P/83 | Expenditures | 75,870 | |||||||
12/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 21,250 | 17/10/2022 | OWN/2022-23/P/84 | Expenditures | 28,000 | |||||||
13/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,750 | 17/10/2022 | OWN/2022-23/P/85 | Expenditures | 8,200 | |||||||
17/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,498 | 18/10/2022 | OWN/2022-23/P/86 | Expenditures | 7,500 | |||||||
17/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,038 | 18/10/2022 | OWN/2022-23/P/87 | Expenditures | 16,000 | |||||||
19/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 8,776 | 18/10/2022 | OWN/2022-23/P/88 | Expenditures | 15,588 | |||||||
19/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 5,720 | 19/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 9,429 | 19/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,260 | |||||||
27/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,518 | 19/10/2022 | OWN/2022-23/P/91 | Expenditures | 5,000 | |||||||
28/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 10,000 | 19/10/2022 | OWN/2022-23/P/92 | Expenditures | 107,455 | |||||||
28/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 43,110 | 19/10/2022 | OWN/2022-23/P/93 | Expenditures | 324,276 | |||||||
28/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,933,490 | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 18,054 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/95 | Expenditures | 28,226 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/100 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/101 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/98 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/99 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/102 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/103 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/105 | Expenditures | 60,390 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/106 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/107 | Expenditures | 103,395 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/108 | Expenditures | 158,040 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/110 | Expenditures | 535,661 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/111 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/10/2022 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2022 | SWMS/2022-23/P/6 | Expenditures | 41,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:20:56 PM. |