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/111 | Direct Receipts | 49,470 | 01/08/2022 | SFCG/2022-23/P/23 | Expenditures | 98,263 | 02/08/2022 | OWN/2022-23/C/109 | 49,470 | ||||
03/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 84,867 | 10/08/2022 | OWN/2022-23/P/158 | Expenditures | 47,808 | 03/08/2022 | OWN/2022-23/C/110 | 25,410 | ||||
03/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 25,410 | 10/08/2022 | OWN/2022-23/P/159 | Expenditures | 2,900 | 04/08/2022 | OWN/2022-23/C/111 | 71,246 | ||||
03/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 14,717 | 10/08/2022 | OWN/2022-23/P/160 | Expenditures | 21,300 | 04/08/2022 | OWN/2022-23/C/112 | 6,108 | ||||
03/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 447 | 10/08/2022 | OWN/2022-23/P/161 | Expenditures | 96,182 | 06/08/2022 | OWN/2022-23/C/113 | 33,733 | ||||
03/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 2,740 | 10/08/2022 | OWN/2022-23/P/164 | Expenditures | 13,500 | 08/08/2022 | OWN/2022-23/C/114 | 49,560 | ||||
04/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 71,246 | 10/08/2022 | OWN/2022-23/P/165 | Expenditures | 43,693 | 10/08/2022 | OWN/2022-23/C/115 | 2,520 | ||||
05/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 6,108 | 10/08/2022 | OWN/2022-23/P/166 | Expenditures | 6,280 | 11/08/2022 | OWN/2022-23/C/116 | 20,885 | ||||
06/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 33,733 | 10/08/2022 | OWN/2022-23/P/167 | Expenditures | 53,556 | 12/08/2022 | OWN/2022-23/C/117 | 50,232 | ||||
08/08/2022 | OWN/2022-23/R/117 | Direct Receipts | 49,560 | 10/08/2022 | SFCG/2022-23/P/31 | Expenditures | 88,120 | 16/08/2022 | OWN/2022-23/C/118 | 16,846 | ||||
10/08/2022 | OWN/2022-23/R/118 | Direct Receipts | 2,520 | 10/08/2022 | SWMS/2022-23/P/5 | Expenditures | 115,200 | 16/08/2022 | OWN/2022-23/C/119 | 7,185 | ||||
11/08/2022 | OWN/2022-23/R/119 | Direct Receipts | 20,885 | 11/08/2022 | OWN/2022-23/P/168 | Expenditures | 48,933 | 18/08/2022 | OWN/2022-23/C/120 | 28,839 | ||||
11/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 129,600 | 11/08/2022 | OWN/2022-23/P/169 | Expenditures | 40,396 | 18/08/2022 | OWN/2022-23/C/121 | 11,520 | ||||
12/08/2022 | OWN/2022-23/R/120 | Direct Receipts | 50,232 | 11/08/2022 | OWN/2022-23/P/170 | Expenditures | 12,550 | 19/08/2022 | OWN/2022-23/C/122 | 51,394 | ||||
13/08/2022 | SFCG/2022-23/R/16 | Direct Receipts | 1,281 | 11/08/2022 | OWN/2022-23/P/171 | Expenditures | 20,000 | 20/08/2022 | OWN/2022-23/C/123 | 89,741 | ||||
16/08/2022 | OWN/2022-23/R/121 | Direct Receipts | 16,846 | 11/08/2022 | OWN/2022-23/P/172 | Expenditures | 7,200 | 22/08/2022 | OWN/2022-23/C/124 | 60,758 | ||||
16/08/2022 | OWN/2022-23/R/122 | Direct Receipts | 7,185 | 12/08/2022 | OWN/2022-23/P/173 | Expenditures | 122,400 | 23/08/2022 | OWN/2022-23/C/125 | 19,722 | ||||
18/08/2022 | OWN/2022-23/R/123 | Direct Receipts | 28,839 | 18/08/2022 | OWN/2022-23/P/174 | Expenditures | 13,750 | 24/08/2022 | OWN/2022-23/C/126 | 49,386 | ||||
18/08/2022 | OWN/2022-23/R/124 | Direct Receipts | 11,520 | 18/08/2022 | OWN/2022-23/P/175 | Expenditures | 4,500 | 25/08/2022 | OWN/2022-23/C/127 | 2,000 | ||||
19/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 51,394 | 18/08/2022 | OWN/2022-23/P/176 | Expenditures | 3,600 | 25/08/2022 | OWN/2022-23/C/128 | 23,273 | ||||
19/08/2022 | SFCG/2022-23/R/20 | Direct Receipts | 10,000 | 18/08/2022 | OWN/2022-23/P/177 | Expenditures | 2,650 | 26/08/2022 | OWN/2022-23/C/129 | 54,835 | ||||
20/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 89,741 | 18/08/2022 | OWN/2022-23/P/178 | Expenditures | 900 | 29/08/2022 | OWN/2022-23/C/130 | 25,686 | ||||
22/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 60,758 | 22/08/2022 | OWN/2022-23/P/179 | Expenditures | 4,750 | 29/08/2022 | OWN/2022-23/C/131 | 10,344 | ||||
23/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 19,722 | 22/08/2022 | OWN/2022-23/P/180 | Expenditures | 11,250 | 30/08/2022 | OWN/2022-23/C/132 | 9,074 | ||||
24/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 49,386 | 22/08/2022 | OWN/2022-23/P/181 | Expenditures | 10,500 | 30/08/2022 | OWN/2022-23/C/133 | 97,819 | ||||
25/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | 22/08/2022 | OWN/2022-23/P/182 | Expenditures | 3,600 | |||||||
25/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 23,273 | 22/08/2022 | OWN/2022-23/P/183 | Expenditures | 87,124 | |||||||
26/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 54,835 | 22/08/2022 | OWN/2022-23/P/184 | Expenditures | 32,560 | |||||||
29/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 25,686 | 25/08/2022 | OWN/2022-23/P/185 | Expenditures | 12,100 | |||||||
29/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,344 | 25/08/2022 | OWN/2022-23/P/186 | Expenditures | 22,180 | |||||||
30/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 9,074 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 97,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:21:08 AM. |