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.) |
01/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 25,751 | 01/12/2022 | OWN/2022-23/P/116 | Expenditures | 49,535 | |||||||
01/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,016 | 01/12/2022 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
01/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 17,620 | 02/12/2022 | OWN/2022-23/P/118 | Expenditures | 9,900 | |||||||
06/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,979 | 02/12/2022 | OWN/2022-23/P/119 | Expenditures | 9,900 | |||||||
06/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,694 | 02/12/2022 | OWN/2022-23/P/120 | Expenditures | 7,200 | |||||||
06/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 15,230 | 02/12/2022 | OWN/2022-23/P/121 | Expenditures | 23,960 | |||||||
07/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,750 | 02/12/2022 | SFCG/2022-23/P/97 | Expenditures | 4,950 | |||||||
07/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,700 | 02/12/2022 | SFCG/2022-23/P/98 | Expenditures | 29,040 | |||||||
07/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 750 | 14/12/2022 | OWN/2022-23/P/122 | Expenditures | 9,900 | |||||||
07/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,600 | 14/12/2022 | OWN/2022-23/P/123 | Expenditures | 9,450 | |||||||
07/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 43,560 | 14/12/2022 | OWN/2022-23/P/124 | Expenditures | 8,000 | |||||||
07/12/2022 | OWN/2022-23/R/91 | Direct Receipts | 4,500 | 14/12/2022 | OWN/2022-23/P/125 | Expenditures | 9,900 | |||||||
07/12/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,100 | 14/12/2022 | OWN/2022-23/P/126 | Expenditures | 9,900 | |||||||
07/12/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,100 | 14/12/2022 | OWN/2022-23/P/127 | Expenditures | 3,400 | |||||||
07/12/2022 | OWN/2022-23/R/94 | Direct Receipts | 2,700 | 14/12/2022 | OWN/2022-23/P/128 | Expenditures | 6,600 | |||||||
13/12/2022 | OWN/2022-23/R/95 | Direct Receipts | 12,533 | 14/12/2022 | OWN/2022-23/P/129 | Expenditures | 9,900 | |||||||
13/12/2022 | OWN/2022-23/R/96 | Direct Receipts | 12,140 | 14/12/2022 | OWN/2022-23/P/130 | Expenditures | 23,970 | |||||||
15/12/2022 | OWN/2022-23/R/100 | Direct Receipts | 1,792 | 14/12/2022 | OWN/2022-23/P/131 | Expenditures | 9,450 | |||||||
15/12/2022 | OWN/2022-23/R/97 | Direct Receipts | 5,775 | 14/12/2022 | OWN/2022-23/P/132 | Expenditures | 27,650 | |||||||
15/12/2022 | OWN/2022-23/R/98 | Direct Receipts | 8,640 | 14/12/2022 | OWN/2022-23/P/133 | Expenditures | 59 | |||||||
15/12/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,376 | 14/12/2022 | OWN/2022-23/P/134 | Expenditures | 18,200 | |||||||
22/12/2022 | OWN/2022-23/R/101 | Direct Receipts | 41,657 | 14/12/2022 | SFCG/2022-23/P/100 | Expenditures | 27,520 | |||||||
22/12/2022 | OWN/2022-23/R/102 | Direct Receipts | 22,352 | 14/12/2022 | SFCG/2022-23/P/101 | Expenditures | 9,000 | |||||||
22/12/2022 | OWN/2022-23/R/103 | Direct Receipts | 18,360 | 14/12/2022 | SFCG/2022-23/P/99 | Expenditures | 26,490 | |||||||
22/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,815 | 22/12/2022 | OWN/2022-23/P/135 | Expenditures | 31,960 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/136 | Expenditures | 47,766 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/137 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/12/2022 | SFCG/2022-23/P/102 | Expenditures | 17,144 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/138 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:44 PM. |