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.) |
01/11/2022 | OWN/2022-23/R/183 | Direct Receipts | 132,837 | 01/11/2022 | OWN/2022-23/P/262 | Expenditures | 36,456 | 01/11/2022 | OWN/2022-23/C/214 | 31,675 | ||||
02/11/2022 | OWN/2022-23/R/184 | Direct Receipts | 87,240 | 01/11/2022 | OWN/2022-23/P/263 | Expenditures | 5,000 | 02/11/2022 | OWN/2022-23/C/180 | 132,837 | ||||
02/11/2022 | OWN/2022-23/R/185 | Direct Receipts | 6,061 | 01/11/2022 | OWN/2022-23/P/264 | Expenditures | 70,792 | 03/11/2022 | OWN/2022-23/C/181 | 6,061 | ||||
03/11/2022 | OWN/2022-23/R/186 | Direct Receipts | 10,000 | 01/11/2022 | OWN/2022-23/P/265 | Expenditures | 32,798 | 03/11/2022 | OWN/2022-23/C/182 | 10,000 | ||||
03/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 550 | 01/11/2022 | OWN/2022-23/P/266 | Expenditures | 2,500 | 04/11/2022 | OWN/2022-23/C/183 | 53,072 | ||||
03/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 8,764 | 01/11/2022 | OWN/2022-23/P/267 | Expenditures | 36,848 | 05/11/2022 | OWN/2022-23/C/184 | 32,772 | ||||
03/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 1,827 | 01/11/2022 | OWN/2022-23/P/268 | Expenditures | 10,000 | 07/11/2022 | OWN/2022-23/C/185 | 32,652 | ||||
03/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 3,550 | 01/11/2022 | OWN/2022-23/P/269 | Expenditures | 42,120 | 07/11/2022 | OWN/2022-23/C/186 | 16,200 | ||||
04/11/2022 | OWN/2022-23/R/187 | Direct Receipts | 53,072 | 01/11/2022 | OWN/2022-23/P/270 | Expenditures | 23,716 | 07/11/2022 | OWN/2022-23/C/187 | 19,828 | ||||
05/11/2022 | OWN/2022-23/R/188 | Direct Receipts | 32,722 | 01/11/2022 | OWN/2022-23/P/271 | Expenditures | 23,140 | 08/11/2022 | OWN/2022-23/C/188 | 40,336 | ||||
07/11/2022 | OWN/2022-23/R/189 | Direct Receipts | 32,652 | 01/11/2022 | OWN/2022-23/P/272 | Expenditures | 54,102 | 09/11/2022 | OWN/2022-23/C/189 | 36,359 | ||||
07/11/2022 | OWN/2022-23/R/190 | Direct Receipts | 16,200 | 01/11/2022 | OWN/2022-23/P/273 | Expenditures | 30,953 | 10/11/2022 | OWN/2022-23/C/190 | 11,618 | ||||
07/11/2022 | OWN/2022-23/R/191 | Direct Receipts | 19,828 | 01/11/2022 | OWN/2022-23/P/274 | Expenditures | 9,310 | 11/11/2022 | OWN/2022-23/C/191 | 12,457 | ||||
07/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 136,800 | 01/11/2022 | OWN/2022-23/P/275 | Expenditures | 4,750 | 11/11/2022 | OWN/2022-23/C/193 | 4,770 | ||||
08/11/2022 | OWN/2022-23/R/192 | Direct Receipts | 40,336 | 02/11/2022 | SFCG/2022-23/P/35 | Expenditures | 88,820 | 11/11/2022 | OWN/2022-23/C/194 | 500 | ||||
09/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 36,359 | 02/11/2022 | SWMS/2022-23/P/9 | Expenditures | 131,400 | 14/11/2022 | OWN/2022-23/C/192 | 142,800 | ||||
10/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 11,618 | 14/11/2022 | OWN/2022-23/P/276 | Expenditures | 15,950 | 14/11/2022 | OWN/2022-23/C/195 | 14,750 | ||||
11/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 12,457 | 14/11/2022 | OWN/2022-23/P/277 | Expenditures | 82,398 | 14/11/2022 | OWN/2022-23/C/196 | 10,000 | ||||
11/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 4,770 | 14/11/2022 | OWN/2022-23/P/278 | Expenditures | 5,430 | 15/11/2022 | OWN/2022-23/C/197 | 65,429 | ||||
11/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 500 | 14/11/2022 | OWN/2022-23/P/279 | Expenditures | 39,961 | 16/11/2022 | OWN/2022-23/C/198 | 10,518 | ||||
14/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 142,800 | 14/11/2022 | OWN/2022-23/P/280 | Expenditures | 6,500 | 17/11/2022 | OWN/2022-23/C/199 | 54,118 | ||||
14/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 14,750 | 14/11/2022 | OWN/2022-23/P/281 | Expenditures | 8,000 | 18/11/2022 | OWN/2022-23/C/200 | 84,755 | ||||
14/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 10,000 | 14/11/2022 | OWN/2022-23/P/282 | Expenditures | 3,500 | 18/11/2022 | OWN/2022-23/C/201 | 1,200 | ||||
15/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 65,429 | 14/11/2022 | OWN/2022-23/P/283 | Expenditures | 39,125 | 18/11/2022 | OWN/2022-23/C/202 | 2,800 | ||||
16/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 10,518 | 14/11/2022 | OWN/2022-23/P/284 | Expenditures | 8,000 | 18/11/2022 | OWN/2022-23/C/203 | 2,500 | ||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 620,000 | 14/11/2022 | OWN/2022-23/P/285 | Expenditures | 48,173 | 18/11/2022 | OWN/2022-23/C/204 | 59,714 | ||||
16/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 95,000 | 18/11/2022 | SFCG/2022-23/P/22 | Expenditures | 3,000,000 | 21/11/2022 | OWN/2022-23/C/205 | 23,084 | ||||
16/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 490,590 | 20/11/2022 | SFCG/2022-23/P/29 | Expenditures | 1,918,729 | 22/11/2022 | OWN/2022-23/C/206 | 34,670 | ||||
17/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 54,118 | 21/11/2022 | SFCG/2022-23/P/24 | Expenditures | 3,004,953 | 22/11/2022 | OWN/2022-23/C/207 | 17,225 | ||||
18/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 84,755 | 30/11/2022 | SFCG/2022-23/P/27 | Expenditures | 224,593 | 23/11/2022 | OWN/2022-23/C/208 | 121,939 | ||||
18/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 1,200 | Expenditures | 24/11/2022 | OWN/2022-23/C/209 | 116,773 | |||||||
18/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,800 | Expenditures | 25/11/2022 | OWN/2022-23/C/210 | 33,152 | |||||||
18/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 2,500 | Expenditures | 25/11/2022 | OWN/2022-23/C/211 | 33,019 | |||||||
18/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 59,714 | Expenditures | 29/11/2022 | OWN/2022-23/C/212 | 43,756 | |||||||
19/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 3,000,000 | Expenditures | 30/11/2022 | OWN/2022-23/C/213 | 29,768 | |||||||
21/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 23,084 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 34,670 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 121,939 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 17,225 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 116,773 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 33,152 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 33,019 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 43,756 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 29,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:08 AM. |