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.) |
06/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 29,050 | 06/10/2022 | OWN/2022-23/P/219 | Expenditures | 3,400 | |||||||
10/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 94,307 | 06/10/2022 | OWN/2022-23/P/220 | Expenditures | 9,000 | |||||||
11/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 161,241 | 07/10/2022 | OWN/2022-23/P/189 | Expenditures | 106,200 | |||||||
11/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 74,250 | 07/10/2022 | OWN/2022-23/P/190 | Expenditures | 74,250 | |||||||
14/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 86,274 | 07/10/2022 | OWN/2022-23/P/191 | Expenditures | 72,600 | |||||||
20/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 113,951 | 07/10/2022 | OWN/2022-23/P/192 | Expenditures | 18,420 | |||||||
27/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 60,032 | 08/10/2022 | OWN/2022-23/P/193 | Expenditures | 11,910 | |||||||
28/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 18,750 | 08/10/2022 | OWN/2022-23/P/194 | Expenditures | 14,404 | |||||||
31/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 5,000 | 08/10/2022 | OWN/2022-23/P/195 | Expenditures | 14,550 | |||||||
31/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 93,904 | 08/10/2022 | OWN/2022-23/P/196 | Expenditures | 14,370 | |||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/197 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/198 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/200 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/201 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/202 | Expenditures | 86,274 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/203 | Expenditures | 12,797 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/204 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 08/10/2022 | OWN/2022-23/P/205 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 08/10/2022 | SFCG/2022-23/P/10 | Expenditures | 120,744 | ||||||||||
Direct Receipts | 08/10/2022 | SWMS/2022-23/P/9 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/206 | Expenditures | 74,250 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/11 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/207 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/208 | Expenditures | 86,274 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/209 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/210 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/211 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/212 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/213 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/214 | Expenditures | 239,310 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/215 | Expenditures | 112,042 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/216 | Expenditures | 130,782 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/217 | Expenditures | 93,386 | ||||||||||
Direct Receipts | 21/10/2022 | IAY/2022-23/P/1 | Expenditures | 475,897 | ||||||||||
Direct Receipts | 21/10/2022 | IAY/2022-23/P/2 | Expenditures | 928,612 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:47 AM. |