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.) |
01/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 12,772 | 01/08/2022 | OWN/2022-23/P/55 | Expenditures | 181,870 | |||||||
01/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,000 | 01/08/2022 | OWN/2022-23/P/56 | Expenditures | 181,854 | |||||||
05/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 315,791 | 01/08/2022 | OWN/2022-23/P/57 | Expenditures | 181,994 | |||||||
05/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 60,000 | 01/08/2022 | OWN/2022-23/P/58 | Expenditures | 181,906 | |||||||
05/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 288,600 | 01/08/2022 | OWN/2022-23/P/59 | Expenditures | 181,870 | |||||||
12/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 113,427 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 181,874 | |||||||
17/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 25,200 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 181,822 | |||||||
22/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 9,300 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 181,948 | |||||||
22/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 46,035 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 181,870 | |||||||
23/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 88,875 | 10/08/2022 | IAY/2022-23/P/1 | Expenditures | 8,971,999.37 | |||||||
23/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,815 | 10/08/2022 | OWN/2022-23/P/64 | Expenditures | 80,325 | |||||||
23/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 31,665 | 10/08/2022 | OWN/2022-23/P/65 | Expenditures | 181,316 | |||||||
23/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 14,660 | 10/08/2022 | OWN/2022-23/P/66 | Expenditures | 181,698 | |||||||
23/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 9,404 | 10/08/2022 | OWN/2022-23/P/67 | Expenditures | 181,263 | |||||||
23/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 36,295 | 10/08/2022 | OWN/2022-23/P/68 | Expenditures | 181,282 | |||||||
23/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 34,225 | 10/08/2022 | OWN/2022-23/P/69 | Expenditures | 121,848 | |||||||
23/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 39,135 | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 121,835 | |||||||
30/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 16,400 | 10/08/2022 | OWN/2022-23/P/71 | Expenditures | 166,226 | |||||||
30/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 4,000 | 10/08/2022 | OWN/2022-23/P/72 | Expenditures | 112,209 | |||||||
30/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 32,704 | 18/08/2022 | OWN/2022-23/P/73 | Expenditures | 3,750 | |||||||
30/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 91,795 | 18/08/2022 | OWN/2022-23/P/74 | Expenditures | 3,000 | |||||||
31/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 5,614 | 18/08/2022 | OWN/2022-23/P/75 | Expenditures | 52,000 | |||||||
31/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 32,940 | 18/08/2022 | OWN/2022-23/P/76 | Expenditures | 63,700 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/79 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/80 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/81 | Expenditures | 214,400 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2022 | SFCG/2022-23/P/7 | Expenditures | 48,272 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/83 | Expenditures | 173,055 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/84 | Expenditures | 155,521 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/144 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/145 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/146 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:07:24 AM. |