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.) |
03/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 91,261 | 08/10/2022 | OWN/2022-23/P/225 | Expenditures | 10,746 | 01/10/2022 | OWN/2022-23/C/159 | 91,261 | ||||
06/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 27,176 | 08/10/2022 | OWN/2022-23/P/226 | Expenditures | 19,000 | 06/10/2022 | OWN/2022-23/C/160 | 27,176 | ||||
06/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 136,800 | 08/10/2022 | OWN/2022-23/P/227 | Expenditures | 23,140 | 07/10/2022 | OWN/2022-23/C/161 | 44,884 | ||||
07/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 44,884 | 08/10/2022 | OWN/2022-23/P/228 | Expenditures | 181,830 | 10/10/2022 | OWN/2022-23/C/162 | 29,590 | ||||
10/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 29,590 | 08/10/2022 | OWN/2022-23/P/229 | Expenditures | 3,814 | 11/10/2022 | OWN/2022-23/C/163 | 25,845 | ||||
11/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 25,845 | 08/10/2022 | OWN/2022-23/P/230 | Expenditures | 10,000 | 12/10/2022 | OWN/2022-23/C/164 | 13,517 | ||||
12/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 13,517 | 08/10/2022 | OWN/2022-23/P/231 | Expenditures | 1,600 | 13/10/2022 | OWN/2022-23/C/165 | 39,098 | ||||
13/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 39,098 | 08/10/2022 | OWN/2022-23/P/232 | Expenditures | 8,850 | 14/10/2022 | OWN/2022-23/C/166 | 35,614 | ||||
14/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 35,614 | 08/10/2022 | OWN/2022-23/P/233 | Expenditures | 21,567 | 15/10/2022 | OWN/2022-23/C/167 | 46,970 | ||||
15/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 46,970 | 08/10/2022 | OWN/2022-23/P/234 | Expenditures | 14,287 | 15/10/2022 | OWN/2022-23/C/168 | 24,377 | ||||
15/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 24,377 | 08/10/2022 | OWN/2022-23/P/235 | Expenditures | 20,839 | 15/10/2022 | OWN/2022-23/C/169 | 51,086 | ||||
15/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 51,086 | 08/10/2022 | OWN/2022-23/P/236 | Expenditures | 31,668 | 17/10/2022 | OWN/2022-23/C/170 | 47,986 | ||||
17/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 47,986 | 08/10/2022 | OWN/2022-23/P/237 | Expenditures | 11,921 | 18/10/2022 | OWN/2022-23/C/171 | 12,174 | ||||
18/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 12,174 | 08/10/2022 | OWN/2022-23/P/238 | Expenditures | 12,285 | 19/10/2022 | OWN/2022-23/C/172 | 55,566 | ||||
19/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 55,566 | 08/10/2022 | OWN/2022-23/P/239 | Expenditures | 15,197 | 19/10/2022 | OWN/2022-23/C/173 | 38,480 | ||||
19/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 38,480 | 08/10/2022 | OWN/2022-23/P/240 | Expenditures | 8,500 | 27/10/2022 | OWN/2022-23/C/174 | 107,161 | ||||
27/10/2022 | OWN/2022-23/R/177 | Direct Receipts | 40,995 | 08/10/2022 | OWN/2022-23/P/241 | Expenditures | 13,300 | 27/10/2022 | OWN/2022-23/C/175 | 40,995 | ||||
27/10/2022 | OWN/2022-23/R/178 | Direct Receipts | 107,161 | 08/10/2022 | OWN/2022-23/P/242 | Expenditures | 18,797 | 28/10/2022 | OWN/2022-23/C/176 | 25,624 | ||||
28/10/2022 | OWN/2022-23/R/179 | Direct Receipts | 25,624 | 08/10/2022 | OWN/2022-23/P/243 | Expenditures | 5,500 | 29/10/2022 | OWN/2022-23/C/177 | 162,916 | ||||
29/10/2022 | OWN/2022-23/R/180 | Direct Receipts | 162,916 | 10/10/2022 | OWN/2022-23/P/244 | Expenditures | 32,535 | 31/10/2022 | OWN/2022-23/C/178 | 18,989 | ||||
31/10/2022 | OWN/2022-23/R/181 | Direct Receipts | 18,989 | 10/10/2022 | OWN/2022-23/P/245 | Expenditures | 39,279 | 31/10/2022 | OWN/2022-23/C/179 | 17,705 | ||||
31/10/2022 | OWN/2022-23/R/182 | Direct Receipts | 17,705 | 10/10/2022 | OWN/2022-23/P/246 | Expenditures | 14,625 | |||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/34 | Expenditures | 86,257 | ||||||||||
Direct Receipts | 10/10/2022 | SWMS/2022-23/P/8 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/247 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/248 | Expenditures | 118,070 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/249 | Expenditures | 47,078 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/250 | Expenditures | 183,894 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/251 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/252 | Expenditures | 143,864 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/253 | Expenditures | 21,185 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/254 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/255 | Expenditures | 29,239 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/256 | Expenditures | 3,052 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/257 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/258 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/259 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/260 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/261 | Expenditures | 47,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:35:05 PM. |