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.) |
01/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 32,657 | 03/10/2022 | OWN/2022-23/P/159 | Expenditures | 7,000 | |||||||
03/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 630 | 03/10/2022 | OWN/2022-23/P/160 | Expenditures | 4,765 | |||||||
10/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,209 | 03/10/2022 | OWN/2022-23/P/161 | Expenditures | 2,500 | |||||||
12/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,325 | 03/10/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
12/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 13,920 | 03/10/2022 | OWN/2022-23/P/163 | Expenditures | 4,950 | |||||||
13/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,132 | 03/10/2022 | OWN/2022-23/P/164 | Expenditures | 6,000 | |||||||
15/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 7,488 | 03/10/2022 | OWN/2022-23/P/165 | Expenditures | 3,500 | |||||||
15/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 28,780 | 03/10/2022 | OWN/2022-23/P/166 | Expenditures | 4,900 | |||||||
15/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,240 | 03/10/2022 | OWN/2022-23/P/167 | Expenditures | 4,500 | |||||||
17/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 27,950 | 03/10/2022 | OWN/2022-23/P/168 | Expenditures | 4,500 | |||||||
18/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 4,720 | 03/10/2022 | OWN/2022-23/P/169 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 38,750 | 03/10/2022 | OWN/2022-23/P/170 | Expenditures | 3,000 | |||||||
19/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 500 | 03/10/2022 | OWN/2022-23/P/171 | Expenditures | 3,000 | |||||||
31/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,194 | 03/10/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/173 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | SWMS/2022-23/P/7 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/23 | Expenditures | 28,493 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/24 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/179 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/177 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/178 | Expenditures | 23,541 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/180 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/182 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/183 | Expenditures | 4,634 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/184 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/185 | Expenditures | 21,323 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/188 | Expenditures | 23,541 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/189 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/190 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/191 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/21 | Expenditures | 32,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:44 PM. |