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/138 | Direct Receipts | 27,120 | 12/10/2022 | OWN/2022-23/P/103 | Expenditures | 181,929 | |||||||
01/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 42,855 | 12/10/2022 | OWN/2022-23/P/104 | Expenditures | 177,676 | |||||||
01/10/2022 | OWN/2022-23/R/140 | Direct Receipts | 9,345 | 12/10/2022 | OWN/2022-23/P/105 | Expenditures | 181,929 | |||||||
01/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 30,008 | 12/10/2022 | OWN/2022-23/P/106 | Expenditures | 181,948 | |||||||
01/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 17,500 | 12/10/2022 | OWN/2022-23/P/107 | Expenditures | 154,510 | |||||||
01/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 14,500 | 12/10/2022 | OWN/2022-23/P/108 | Expenditures | 20,650 | |||||||
01/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 14,385 | 12/10/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 16,870 | 12/10/2022 | OWN/2022-23/P/110 | Expenditures | 58,800 | |||||||
03/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 23,360 | 12/10/2022 | OWN/2022-23/P/111 | Expenditures | 88,200 | |||||||
03/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 144,045 | 12/10/2022 | OWN/2022-23/P/112 | Expenditures | 100,000 | |||||||
20/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 10,310 | 12/10/2022 | OWN/2022-23/P/113 | Expenditures | 6,000 | |||||||
20/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 20,115 | 12/10/2022 | OWN/2022-23/P/114 | Expenditures | 11,000 | |||||||
20/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 6,725 | 12/10/2022 | OWN/2022-23/P/115 | Expenditures | 12,312 | |||||||
20/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 404,156 | 12/10/2022 | OWN/2022-23/P/116 | Expenditures | 180,000 | |||||||
20/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 184,588 | 13/10/2022 | SFCG/2022-23/P/10 | Expenditures | 45,567 | |||||||
20/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,500 | 13/10/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | |||||||
20/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 22,945 | 18/10/2022 | OWN/2022-23/P/117 | Expenditures | 199,050 | |||||||
20/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 12,345 | 18/10/2022 | OWN/2022-23/P/118 | Expenditures | 198,300 | |||||||
20/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 329,217 | 18/10/2022 | SFCG/2022-23/P/4 | Expenditures | 70,818 | |||||||
20/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 8,495 | 21/10/2022 | SFCG/2022-23/P/5 | Expenditures | 262,115 | |||||||
20/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 25/10/2022 | OWN/2022-23/P/155 | Expenditures | 193,070 | |||||||
26/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,250 | 26/10/2022 | OWN/2022-23/P/122 | Expenditures | 59 | |||||||
26/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,200 | 26/10/2022 | OWN/2022-23/P/123 | Expenditures | 59 | |||||||
26/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 131,285 | 27/10/2022 | OWN/2022-23/P/119 | Expenditures | 193,070 | |||||||
27/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 13,550 | 27/10/2022 | OWN/2022-23/P/120 | Expenditures | 193,070 | |||||||
27/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 36,400 | 27/10/2022 | OWN/2022-23/P/121 | Expenditures | 132,450 | |||||||
31/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 27,432 | 27/10/2022 | OWN/2022-23/P/154 | Expenditures | 181,678 | |||||||
31/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 3,200 | 31/10/2022 | OWN/2022-23/P/124 | Expenditures | 59 | |||||||
31/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 68,233 | 31/10/2022 | OWN/2022-23/P/125 | Expenditures | 59 | |||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/153 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:29 PM. |