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/507 | Direct Receipts | 5,840 | 02/12/2022 | OWN/2022-23/P/134 | Expenditures | 4,800 | |||||||
01/12/2022 | OWN/2022-23/R/508 | Direct Receipts | 581 | 02/12/2022 | OWN/2022-23/P/135 | Expenditures | 4,700 | |||||||
01/12/2022 | OWN/2022-23/R/509 | Direct Receipts | 2,400 | 02/12/2022 | OWN/2022-23/P/136 | Expenditures | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/510 | Direct Receipts | 4,720 | 02/12/2022 | OWN/2022-23/P/137 | Expenditures | 4,600 | |||||||
02/12/2022 | OWN/2022-23/R/511 | Direct Receipts | 472 | 17/12/2022 | OWN/2022-23/P/138 | Expenditures | 9,800 | |||||||
03/12/2022 | OWN/2022-23/R/512 | Direct Receipts | 630 | 17/12/2022 | OWN/2022-23/P/139 | Expenditures | 9,750 | |||||||
03/12/2022 | OWN/2022-23/R/513 | Direct Receipts | 63 | 17/12/2022 | OWN/2022-23/P/140 | Expenditures | 9,800 | |||||||
06/12/2022 | OWN/2022-23/R/514 | Direct Receipts | 830 | 17/12/2022 | OWN/2022-23/P/146 | Expenditures | 9,900 | |||||||
06/12/2022 | OWN/2022-23/R/515 | Direct Receipts | 83 | 20/12/2022 | SFCG/2022-23/P/11 | Expenditures | 85,110 | |||||||
06/12/2022 | OWN/2022-23/R/516 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/517 | Direct Receipts | 2,510 | Expenditures | ||||||||||
09/12/2022 | OWN/2022-23/R/518 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/519 | Direct Receipts | 1,290 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/520 | Direct Receipts | 129 | Expenditures | ||||||||||
10/12/2022 | OWN/2022-23/R/521 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/522 | Direct Receipts | 11,340 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/523 | Direct Receipts | 1,126 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/524 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/526 | Direct Receipts | 680 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/527 | Direct Receipts | 68 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/528 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/529 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/530 | Direct Receipts | 18,082 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/531 | Direct Receipts | 4,078 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/532 | Direct Receipts | 351 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/534 | Direct Receipts | 6,730 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/535 | Direct Receipts | 669 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/536 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/537 | Direct Receipts | 9 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/538 | Direct Receipts | 750 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/539 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/540 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/541 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/542 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/543 | Direct Receipts | 6,360 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/544 | Direct Receipts | 607 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/545 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/556 | Direct Receipts | 85 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/557 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/555 | Direct Receipts | 850 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/558 | Direct Receipts | 2,270 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/559 | Direct Receipts | 227 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/560 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/561 | Direct Receipts | 3,530 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/562 | Direct Receipts | 353 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/563 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/565 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/564 | Direct Receipts | 6,380 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/566 | Direct Receipts | 6,380 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/567 | Direct Receipts | 596 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/568 | Direct Receipts | 11,205 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/569 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/570 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/571 | Direct Receipts | 33,352 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/572 | Direct Receipts | 440 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/573 | Direct Receipts | 44 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/574 | Direct Receipts | 30,155 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/575 | Direct Receipts | 1,880 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/577 | Direct Receipts | 17,343 | Expenditures | ||||||||||
31/12/2022 | IAY/2022-23/R/5 | Direct Receipts | 2,073 | Expenditures | ||||||||||
31/12/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:35:42 AM. |