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/154 | Direct Receipts | 7,799 | 10/10/2022 | OWN/2022-23/P/101 | Expenditures | 95,984 | |||||||
01/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 11,305 | 10/10/2022 | OWN/2022-23/P/102 | Expenditures | 18,000 | |||||||
01/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 6,770 | 10/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
01/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,000 | 10/10/2022 | OWN/2022-23/P/104 | Expenditures | 42,680 | |||||||
01/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 3,600 | 10/10/2022 | OWN/2022-23/P/105 | Expenditures | 168,751 | |||||||
11/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 10,175 | 10/10/2022 | OWN/2022-23/P/106 | Expenditures | 179,819 | |||||||
11/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,900 | 10/10/2022 | OWN/2022-23/P/107 | Expenditures | 42,685 | |||||||
13/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 10,555 | 10/10/2022 | OWN/2022-23/P/108 | Expenditures | 12,568 | |||||||
14/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 9,300 | 10/10/2022 | OWN/2022-23/P/109 | Expenditures | 35,801 | |||||||
14/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 6,600 | 10/10/2022 | OWN/2022-23/P/110 | Expenditures | 26,789 | |||||||
17/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 16,250 | 10/10/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | |||||||
18/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 20,152 | 13/10/2022 | SFCG/2022-23/P/13 | Expenditures | 8,637 | |||||||
18/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 42,504 | 13/10/2022 | SFCG/2022-23/P/14 | Expenditures | 85,097 | |||||||
18/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 3,455 | 14/10/2022 | OWN/2022-23/P/111 | Expenditures | 66,500 | |||||||
18/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 800 | 14/10/2022 | OWN/2022-23/P/112 | Expenditures | 19,018 | |||||||
19/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 7,920 | 14/10/2022 | OWN/2022-23/P/113 | Expenditures | 7,200 | |||||||
19/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 8,920 | 14/10/2022 | SFCG/2022-23/P/20 | Expenditures | 44,299 | |||||||
19/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 3,000 | 15/10/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
20/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 10,989 | 15/10/2022 | OWN/2022-23/P/115 | Expenditures | 5,200 | |||||||
20/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 4,100 | 15/10/2022 | OWN/2022-23/P/116 | Expenditures | 1,152 | |||||||
20/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 13,000 | 18/10/2022 | OWN/2022-23/P/117 | Expenditures | 6,034 | |||||||
20/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 27/10/2022 | SFCG/2022-23/P/16 | Expenditures | 65,980 | |||||||
21/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 9,790 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:25:18 AM. |