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.) |
03/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 188,849 | 02/09/2022 | OWN/2022-23/P/197 | Expenditures | 2,000 | |||||||
03/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 20,150 | 02/09/2022 | OWN/2022-23/P/198 | Expenditures | 20,180 | |||||||
06/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 42,027 | 02/09/2022 | OWN/2022-23/P/199 | Expenditures | 40,000 | |||||||
07/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 86,280 | 02/09/2022 | OWN/2022-23/P/200 | Expenditures | 46,288 | |||||||
09/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 200,808 | 02/09/2022 | OWN/2022-23/P/201 | Expenditures | 18,000 | |||||||
15/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 703,014 | 02/09/2022 | OWN/2022-23/P/202 | Expenditures | 2,500 | |||||||
17/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,750 | 02/09/2022 | OWN/2022-23/P/203 | Expenditures | 29,860 | |||||||
19/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 592,265 | 02/09/2022 | OWN/2022-23/P/204 | Expenditures | 29,860 | |||||||
20/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 30,338 | 02/09/2022 | OWN/2022-23/P/205 | Expenditures | 29,870 | |||||||
21/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 19,050 | 02/09/2022 | OWN/2022-23/P/206 | Expenditures | 29,860 | |||||||
22/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 65,522 | 02/09/2022 | OWN/2022-23/P/207 | Expenditures | 29,870 | |||||||
26/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 148,930 | 07/09/2022 | OWN/2022-23/P/208 | Expenditures | 29,890 | |||||||
26/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 112,905 | 07/09/2022 | OWN/2022-23/P/209 | Expenditures | 29,870 | |||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 15,000 | 07/09/2022 | OWN/2022-23/P/210 | Expenditures | 29,850 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/211 | Expenditures | 29,870 | |||||||
30/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 64,800 | 07/09/2022 | OWN/2022-23/P/212 | Expenditures | 29,860 | |||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/213 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/214 | Expenditures | 135,850 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/215 | Expenditures | 101,200 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/216 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/217 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/218 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/219 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/220 | Expenditures | 19,319 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/221 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/222 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/223 | Expenditures | 865 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/3 | Expenditures | 776,339 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/4 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/224 | Expenditures | 105,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/225 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/226 | Expenditures | 83,544 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/227 | Expenditures | 38,040 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/228 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/229 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/230 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/231 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/232 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/233 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/234 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/235 | Expenditures | 184,662 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/236 | Expenditures | 1,906 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/256 | Expenditures | 64,857 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/7 | Expenditures | 120,018 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/6 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:50:03 PM. |