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/56 | Direct Receipts | 19,550 | 04/10/2022 | OWN/2022-23/P/202 | Expenditures | 2,000 | |||||||
06/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 04/10/2022 | OWN/2022-23/P/203 | Expenditures | 5,000 | |||||||
17/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 21,600 | 04/10/2022 | OWN/2022-23/P/204 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | 04/10/2022 | OWN/2022-23/P/205 | Expenditures | 5,000 | |||||||
19/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 9,750 | 04/10/2022 | OWN/2022-23/P/206 | Expenditures | 8,000 | |||||||
27/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,445 | 04/10/2022 | OWN/2022-23/P/207 | Expenditures | 7,000 | |||||||
31/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 14,969 | 04/10/2022 | OWN/2022-23/P/208 | Expenditures | 5,000 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 41 | 04/10/2022 | OWN/2022-23/P/209 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/210 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/211 | Expenditures | 20,282 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/212 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/213 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/214 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/215 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/216 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/10/2022 | OWN/2022-23/P/217 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/220 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/221 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/222 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/223 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/225 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/226 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/227 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/228 | Expenditures | 12,804 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/229 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/230 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/231 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/9 | Expenditures | 30,646 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/13 | Expenditures | 21,727 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/15 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/232 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/233 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/234 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/235 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/236 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/237 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/238 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/239 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/240 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/241 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/242 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/243 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/244 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/245 | Expenditures | 21,606 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/246 | Expenditures | 25,572 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/247 | Expenditures | 17,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:54:27 AM. |