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/119 | Direct Receipts | 13,469 | 03/10/2022 | OWN/2022-23/P/133 | Expenditures | 4,200 | |||||||
03/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 31,718 | 03/10/2022 | OWN/2022-23/P/134 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 24,855 | 03/10/2022 | OWN/2022-23/P/135 | Expenditures | 6,830 | |||||||
10/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 101,812 | 03/10/2022 | OWN/2022-23/P/136 | Expenditures | 7,200 | |||||||
12/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 12,240 | 03/10/2022 | OWN/2022-23/P/137 | Expenditures | 9,398 | |||||||
14/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 7,442 | 03/10/2022 | OWN/2022-23/P/138 | Expenditures | 15,670 | |||||||
17/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 26,463 | 03/10/2022 | OWN/2022-23/P/139 | Expenditures | 27,000 | |||||||
21/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 14,328 | 03/10/2022 | OWN/2022-23/P/140 | Expenditures | 1,200 | |||||||
25/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 42,996 | 03/10/2022 | OWN/2022-23/P/141 | Expenditures | 4,475 | |||||||
28/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 2,132 | 03/10/2022 | OWN/2022-23/P/142 | Expenditures | 4,980 | |||||||
31/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 4,820 | 03/10/2022 | OWN/2022-23/P/143 | Expenditures | 8,170 | |||||||
31/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 5,559 | 03/10/2022 | OWN/2022-23/P/144 | Expenditures | 9,630 | |||||||
31/10/2022 | SFCG/2022-23/R/6 | Direct Receipts | 2,219 | 03/10/2022 | OWN/2022-23/P/145 | Expenditures | 9,640 | |||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/146 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/147 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/148 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/149 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/150 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/151 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/152 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/153 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 03/10/2022 | OWN/2022-23/P/154 | Expenditures | 81,847 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/155 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/156 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/158 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/159 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/160 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/161 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/162 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/163 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/164 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/165 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/166 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/167 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/169 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/170 | Expenditures | 2,711 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/173 | Expenditures | 159,770 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/174 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/175 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/176 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 17/10/2022 | SFCG/2022-23/P/17 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/177 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/178 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/179 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/180 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/181 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/182 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/183 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/184 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/185 | Expenditures | 51,840 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/186 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/187 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/188 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/189 | Expenditures | 9,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:12 AM. |