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.) |
02/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,134 | 05/09/2022 | OWN/2022-23/P/85 | Expenditures | 75,236 | |||||||
02/09/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,000 | 06/09/2022 | OWN/2022-23/P/86 | Expenditures | 14,000 | |||||||
02/09/2022 | OWN/2022-23/R/114 | Direct Receipts | 600 | 07/09/2022 | SFCG/2022-23/P/18 | Expenditures | 48,827 | |||||||
02/09/2022 | OWN/2022-23/R/115 | Direct Receipts | 17,000 | 07/09/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | |||||||
06/09/2022 | OWN/2022-23/R/116 | Direct Receipts | 15,080 | 15/09/2022 | OWN/2022-23/P/87 | Expenditures | 33,850 | |||||||
06/09/2022 | OWN/2022-23/R/117 | Direct Receipts | 180,834 | 15/09/2022 | OWN/2022-23/P/88 | Expenditures | 49,875 | |||||||
06/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 298,900 | 15/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,500 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 17/09/2022 | SFCG/2022-23/P/19 | Expenditures | 17.7 | |||||||
12/09/2022 | OWN/2022-23/R/118 | Direct Receipts | 14,450 | 19/09/2022 | OWN/2022-23/P/90 | Expenditures | 14,400 | |||||||
12/09/2022 | OWN/2022-23/R/119 | Direct Receipts | 10,100 | 19/09/2022 | OWN/2022-23/P/91 | Expenditures | 16,500 | |||||||
12/09/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,000 | 19/09/2022 | OWN/2022-23/P/92 | Expenditures | 27,664 | |||||||
12/09/2022 | OWN/2022-23/R/121 | Direct Receipts | 7,194 | 19/09/2022 | OWN/2022-23/P/93 | Expenditures | 10,500 | |||||||
12/09/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,530 | 19/09/2022 | OWN/2022-23/P/94 | Expenditures | 9,900 | |||||||
12/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 6,305 | 26/09/2022 | OWN/2022-23/P/100 | Expenditures | 51,000 | |||||||
12/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 38,802 | 26/09/2022 | OWN/2022-23/P/95 | Expenditures | 31,428 | |||||||
12/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 20,801 | 26/09/2022 | OWN/2022-23/P/96 | Expenditures | 155,098 | |||||||
14/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 9,035 | 26/09/2022 | OWN/2022-23/P/97 | Expenditures | 78,226 | |||||||
14/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 10,100 | 26/09/2022 | OWN/2022-23/P/98 | Expenditures | 154,902 | |||||||
14/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 9,000 | 26/09/2022 | OWN/2022-23/P/99 | Expenditures | 12,979 | |||||||
14/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 10,740 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 19,540 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 9,100 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 10,100 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,350 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 15,312 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,030 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,350 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,398 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 4,653 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 31,522 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 10,210 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 10,065 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 16,310 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 9,925 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 10,780 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 2,950 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 6,930 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:13:07 AM. |