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.) |
01/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 7,500 | 07/09/2022 | OWN/2022-23/P/157 | Expenditures | 109,740 | |||||||
01/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 104,400 | 07/09/2022 | OWN/2022-23/P/158 | Expenditures | 76,725 | |||||||
03/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 653,352 | 07/09/2022 | OWN/2022-23/P/159 | Expenditures | 76,725 | |||||||
03/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 231,990 | 07/09/2022 | OWN/2022-23/P/160 | Expenditures | 75,020 | |||||||
09/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 33,750 | 07/09/2022 | OWN/2022-23/P/161 | Expenditures | 19,034 | |||||||
09/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 193,257 | 07/09/2022 | OWN/2022-23/P/162 | Expenditures | 14,958 | |||||||
13/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 113,760 | 07/09/2022 | OWN/2022-23/P/163 | Expenditures | 15,035 | |||||||
14/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,250 | 07/09/2022 | OWN/2022-23/P/164 | Expenditures | 14,849 | |||||||
15/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 3,750 | 07/09/2022 | OWN/2022-23/P/165 | Expenditures | 7,192 | |||||||
16/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,250 | 07/09/2022 | OWN/2022-23/P/166 | Expenditures | 7,192 | |||||||
17/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 201,043 | 07/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,500 | |||||||
20/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,750 | 07/09/2022 | OWN/2022-23/P/168 | Expenditures | 18,000 | |||||||
21/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 306,925 | 07/09/2022 | OWN/2022-23/P/169 | Expenditures | 13,325 | |||||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 294,325 | 07/09/2022 | OWN/2022-23/P/170 | Expenditures | 12,307 | |||||||
23/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 26,700 | 07/09/2022 | OWN/2022-23/P/171 | Expenditures | 91,067 | |||||||
26/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 256,882 | 07/09/2022 | OWN/2022-23/P/172 | Expenditures | 176,862 | |||||||
27/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 29,700 | 07/09/2022 | SWMS/2022-23/P/6 | Expenditures | 104,400 | |||||||
28/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 104,400 | 08/09/2022 | OWN/2022-23/P/173 | Expenditures | 18,000 | |||||||
30/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 16,250 | 08/09/2022 | OWN/2022-23/P/174 | Expenditures | 74,000 | |||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 226,132 | 08/09/2022 | OWN/2022-23/P/175 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/8 | Expenditures | 137,444 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/176 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/177 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/178 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/181 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/179 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/182 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/183 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/184 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/185 | Expenditures | 183,750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/186 | Expenditures | 135,408 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/187 | Expenditures | 233,321 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/188 | Expenditures | 29,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:02:59 AM. |