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.) |
06/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 70,031 | 02/12/2022 | OWN/2022-23/P/257 | Expenditures | 40,334 | |||||||
12/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 96,036 | 02/12/2022 | OWN/2022-23/P/258 | Expenditures | 55,000 | |||||||
15/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 73,319 | 02/12/2022 | OWN/2022-23/P/259 | Expenditures | 16,500 | |||||||
19/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 56,193 | 05/12/2022 | OWN/2022-23/P/260 | Expenditures | 106,200 | |||||||
20/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 98,545 | 05/12/2022 | OWN/2022-23/P/261 | Expenditures | 74,250 | |||||||
23/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 96,818 | 05/12/2022 | OWN/2022-23/P/262 | Expenditures | 74,250 | |||||||
28/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 155,439 | 05/12/2022 | OWN/2022-23/P/263 | Expenditures | 72,600 | |||||||
31/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 148,962 | 05/12/2022 | OWN/2022-23/P/264 | Expenditures | 18,420 | |||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 104,400 | 05/12/2022 | OWN/2022-23/P/265 | Expenditures | 11,910 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/266 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/267 | Expenditures | 14,404 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/268 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/269 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/270 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/271 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/272 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/273 | Expenditures | 18,618 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/274 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/275 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/276 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/277 | Expenditures | 91,067 | ||||||||||
Direct Receipts | 06/12/2022 | SWMS/2022-23/P/11 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/278 | Expenditures | 189,375 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/279 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/280 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/281 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/282 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/283 | Expenditures | 48,087 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/284 | Expenditures | 29,163 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/285 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/286 | Expenditures | 12,908 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/287 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/288 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/12/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/289 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/290 | Expenditures | 890,364 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/291 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/292 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/293 | Expenditures | 597,528 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/294 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/295 | Expenditures | 42,614 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/296 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:54:44 PM. |