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/85 | Direct Receipts | 550 | 03/10/2022 | OWN/2022-23/P/122 | Expenditures | 1,875 | |||||||
06/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 47,188 | 03/10/2022 | OWN/2022-23/P/123 | Expenditures | 30,800 | |||||||
07/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 27,000 | 03/10/2022 | OWN/2022-23/P/124 | Expenditures | 29,500 | |||||||
14/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | 03/10/2022 | OWN/2022-23/P/125 | Expenditures | 4,000 | |||||||
14/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,200 | 03/10/2022 | OWN/2022-23/P/126 | Expenditures | 9,700 | |||||||
14/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,900 | 03/10/2022 | OWN/2022-23/P/127 | Expenditures | 9,800 | |||||||
14/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 190 | 03/10/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | 03/10/2022 | OWN/2022-23/P/129 | Expenditures | 9,800 | |||||||
18/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 13,500 | 03/10/2022 | OWN/2022-23/P/130 | Expenditures | 2,500 | |||||||
18/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,400 | 03/10/2022 | OWN/2022-23/P/131 | Expenditures | 9,700 | |||||||
19/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 6,000 | 03/10/2022 | OWN/2022-23/P/132 | Expenditures | 7,600 | |||||||
19/10/2022 | OWN/2022-23/R/96 | Direct Receipts | 2,400 | 03/10/2022 | SFCG/2022-23/P/103 | Expenditures | 50,160 | |||||||
21/10/2022 | OWN/2022-23/R/97 | Direct Receipts | 3,000 | 03/10/2022 | SFCG/2022-23/P/104 | Expenditures | 43,564 | |||||||
21/10/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,200 | 03/10/2022 | SFCG/2022-23/P/105 | Expenditures | 550 | |||||||
26/10/2022 | OWN/2022-23/R/100 | Direct Receipts | 5,400 | 03/10/2022 | SWMS/2022-23/P/8 | Expenditures | 50,160 | |||||||
26/10/2022 | OWN/2022-23/R/99 | Direct Receipts | 13,500 | 10/10/2022 | OWN/2022-23/P/133 | Expenditures | 86,187 | |||||||
27/10/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,500 | 10/10/2022 | OWN/2022-23/P/134 | Expenditures | 9,800 | |||||||
27/10/2022 | OWN/2022-23/R/102 | Direct Receipts | 600 | 10/10/2022 | OWN/2022-23/P/135 | Expenditures | 11,250 | |||||||
27/10/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,900 | 10/10/2022 | OWN/2022-23/P/136 | Expenditures | 22,708 | |||||||
27/10/2022 | OWN/2022-23/R/104 | Direct Receipts | 190 | 10/10/2022 | OWN/2022-23/P/137 | Expenditures | 9,600 | |||||||
27/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 50,400 | 10/10/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
27/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 50,400 | 10/10/2022 | OWN/2022-23/P/139 | Expenditures | 18,000 | |||||||
28/10/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,000 | 10/10/2022 | OWN/2022-23/P/140 | Expenditures | 700 | |||||||
28/10/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,200 | 10/10/2022 | OWN/2022-23/P/141 | Expenditures | 10,450 | |||||||
28/10/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,000 | 10/10/2022 | OWN/2022-23/P/142 | Expenditures | 12,150 | |||||||
28/10/2022 | OWN/2022-23/R/108 | Direct Receipts | 100 | 10/10/2022 | OWN/2022-23/P/143 | Expenditures | 9,900 | |||||||
31/10/2022 | OWN/2022-23/R/109 | Direct Receipts | 1,406 | 14/10/2022 | OWN/2022-23/P/144 | Expenditures | 19,600 | |||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/145 | Expenditures | 707 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/146 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/147 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/148 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/149 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/150 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/152 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/153 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/154 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/156 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/157 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/159 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/161 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/162 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:08:01 AM. |