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.) |
02/12/2022 | OWN/2022-23/R/156 | Direct Receipts | 36,546 | 03/12/2022 | SFCG/2022-23/P/127 | Expenditures | 38,480 | 02/12/2022 | OWN/2022-23/C/130 | 36,546 | ||||
03/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 54,000 | 06/12/2022 | OWN/2022-23/P/104 | Expenditures | 40,836 | 05/12/2022 | OWN/2022-23/C/131 | 105,286 | ||||
05/12/2022 | OWN/2022-23/R/157 | Direct Receipts | 105,286 | 06/12/2022 | OWN/2022-23/P/105 | Expenditures | 12,000 | 06/12/2022 | OWN/2022-23/C/132 | 53,896 | ||||
06/12/2022 | OWN/2022-23/R/158 | Direct Receipts | 18,800 | 06/12/2022 | OWN/2022-23/P/106 | Expenditures | 85,131 | 07/12/2022 | OWN/2022-23/C/133 | 45,988 | ||||
06/12/2022 | OWN/2022-23/R/159 | Direct Receipts | 1,880 | 06/12/2022 | SFCG/2022-23/P/94 | Expenditures | 52,690 | 08/12/2022 | OWN/2022-23/C/134 | 40,264 | ||||
06/12/2022 | OWN/2022-23/R/160 | Direct Receipts | 23,800 | 06/12/2022 | SFCG/2022-23/P/95 | Expenditures | 45,750 | 08/12/2022 | OWN/2022-23/C/135 | 182,072 | ||||
06/12/2022 | OWN/2022-23/R/161 | Direct Receipts | 9,416 | 06/12/2022 | SFCG/2022-23/P/96 | Expenditures | 5,250 | 09/12/2022 | OWN/2022-23/C/136 | 39,141 | ||||
07/12/2022 | OWN/2022-23/R/162 | Direct Receipts | 17,080 | 06/12/2022 | SFCG/2022-23/P/97 | Expenditures | 71,598 | 12/12/2022 | OWN/2022-23/C/137 | 172,788 | ||||
07/12/2022 | OWN/2022-23/R/163 | Direct Receipts | 1,708 | 06/12/2022 | SFCG/2022-23/P/98 | Expenditures | 5,000 | 13/12/2022 | OWN/2022-23/C/138 | 18,377 | ||||
07/12/2022 | OWN/2022-23/R/164 | Direct Receipts | 27,200 | 06/12/2022 | SWMS/2022-23/P/11 | Expenditures | 54,000 | 14/12/2022 | OWN/2022-23/C/139 | 26,362 | ||||
08/12/2022 | OWN/2022-23/R/165 | Direct Receipts | 40,264 | 12/12/2022 | OWN/2022-23/P/107 | Expenditures | 190,578 | 14/12/2022 | OWN/2022-23/C/140 | 29,887 | ||||
08/12/2022 | OWN/2022-23/R/166 | Direct Receipts | 165,520 | 12/12/2022 | OWN/2022-23/P/108 | Expenditures | 8,550 | 14/12/2022 | OWN/2022-23/C/141 | 10,959 | ||||
08/12/2022 | OWN/2022-23/R/167 | Direct Receipts | 16,552 | 12/12/2022 | OWN/2022-23/P/109 | Expenditures | 26,962 | 16/12/2022 | OWN/2022-23/C/142 | 82,183 | ||||
09/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 16,310 | 12/12/2022 | OWN/2022-23/P/110 | Expenditures | 30,481 | 16/12/2022 | OWN/2022-23/C/143 | 57,001 | ||||
09/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,631 | 12/12/2022 | OWN/2022-23/P/111 | Expenditures | 41,814 | 17/12/2022 | OWN/2022-23/C/144 | 27,144 | ||||
09/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 21,200 | 12/12/2022 | OWN/2022-23/P/112 | Expenditures | 33,261 | 19/12/2022 | OWN/2022-23/C/145 | 18,275 | ||||
12/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 172,788 | 12/12/2022 | OWN/2022-23/P/113 | Expenditures | 53,707 | 20/12/2022 | OWN/2022-23/C/146 | 14,945 | ||||
13/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,070 | 12/12/2022 | OWN/2022-23/P/114 | Expenditures | 40,700 | 21/12/2022 | OWN/2022-23/C/147 | 50,627 | ||||
13/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 507 | 12/12/2022 | OWN/2022-23/P/115 | Expenditures | 56,120 | 22/12/2022 | OWN/2022-23/C/148 | 12,957 | ||||
13/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 12,800 | 12/12/2022 | OWN/2022-23/P/116 | Expenditures | 33,566 | 26/12/2022 | OWN/2022-23/C/149 | 49,837 | ||||
14/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 26,362 | 12/12/2022 | OWN/2022-23/P/117 | Expenditures | 75,600 | 27/12/2022 | OWN/2022-23/C/150 | 69,047 | ||||
14/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 29,887 | 12/12/2022 | OWN/2022-23/P/118 | Expenditures | 52,000 | 28/12/2022 | OWN/2022-23/C/151 | 30,136 | ||||
14/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 10,959 | 12/12/2022 | SFCG/2022-23/P/100 | Expenditures | 47,971 | 28/12/2022 | OWN/2022-23/C/152 | 28,196 | ||||
16/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 82,183 | 12/12/2022 | SFCG/2022-23/P/101 | Expenditures | 132,630 | 28/12/2022 | OWN/2022-23/C/153 | 20,264 | ||||
16/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 57,001 | 12/12/2022 | SFCG/2022-23/P/102 | Expenditures | 56,358 | 28/12/2022 | OWN/2022-23/C/154 | 19,347 | ||||
17/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 27,144 | 12/12/2022 | SFCG/2022-23/P/99 | Expenditures | 32,653 | 28/12/2022 | OWN/2022-23/C/155 | 33,537 | ||||
19/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 18,275 | 20/12/2022 | OWN/2022-23/P/119 | Expenditures | 10,622 | 29/12/2022 | OWN/2022-23/C/156 | 22,800 | ||||
20/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 5,950 | 20/12/2022 | OWN/2022-23/P/120 | Expenditures | 8,659 | 30/12/2022 | OWN/2022-23/C/157 | 25,140 | ||||
20/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 595 | 20/12/2022 | OWN/2022-23/P/121 | Expenditures | 34,375 | 31/12/2022 | OWN/2022-23/C/158 | 72,572 | ||||
20/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 8,400 | 20/12/2022 | OWN/2022-23/P/122 | Expenditures | 53,907 | 31/12/2022 | OWN/2022-23/C/159 | 76,224 | ||||
21/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 50,627 | 20/12/2022 | OWN/2022-23/P/123 | Expenditures | 86,895 | |||||||
22/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 12,957 | 26/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | |||||||
26/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 49,837 | 27/12/2022 | SFCG/2022-23/P/121 | Expenditures | 1,065,260 | |||||||
26/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 1,500,000 | 27/12/2022 | SFCG/2022-23/P/122 | Expenditures | 29,636 | |||||||
27/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 69,047 | 27/12/2022 | SFCG/2022-23/P/123 | Expenditures | 245,698 | |||||||
28/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 30,136 | 27/12/2022 | SFCG/2022-23/P/124 | Expenditures | 159,975 | |||||||
28/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 28,196 | 29/12/2022 | SFCG/2022-23/P/120 | Expenditures | 17.7 | |||||||
28/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 20,264 | 29/12/2022 | SFCG/2022-23/P/128 | Expenditures | 17.7 | |||||||
28/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 19,347 | 31/12/2022 | OWN/2022-23/P/124 | Expenditures | 181,761 | |||||||
28/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 33,537 | 31/12/2022 | OWN/2022-23/P/125 | Expenditures | 181,873 | |||||||
29/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 22,800 | 31/12/2022 | OWN/2022-23/P/126 | Expenditures | 181,761 | |||||||
30/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 25,140 | 31/12/2022 | OWN/2022-23/P/127 | Expenditures | 1,500,000 | |||||||
31/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 72,572 | 31/12/2022 | OWN/2022-23/P/128 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/129 | Expenditures | 255,122 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/103 | Expenditures | 106,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:56:48 AM. |