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.) |
03/10/2022 | OWN/2022-23/R/48 | Direct Receipts | 16,407 | 03/10/2022 | OWN/2022-23/P/202 | Expenditures | 6,450 | |||||||
07/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 03/10/2022 | OWN/2022-23/P/203 | Expenditures | 2,500 | |||||||
12/10/2022 | OWN/2022-23/R/49 | Direct Receipts | 36,528 | 03/10/2022 | OWN/2022-23/P/204 | Expenditures | 1,500 | |||||||
15/10/2022 | OWN/2022-23/R/50 | Direct Receipts | 11,532 | 03/10/2022 | OWN/2022-23/P/205 | Expenditures | 4,900 | |||||||
17/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 64,500 | 03/10/2022 | OWN/2022-23/P/206 | Expenditures | 4,300 | |||||||
19/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,502 | 03/10/2022 | OWN/2022-23/P/207 | Expenditures | 5,000 | |||||||
20/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 100,000 | 03/10/2022 | SFCG/2022-23/P/14 | Expenditures | 23,014 | |||||||
25/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 03/10/2022 | SFCG/2022-23/P/15 | Expenditures | 3,560 | |||||||
28/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 2,985 | 07/10/2022 | OWN/2022-23/P/208 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/209 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/210 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/211 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/212 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/213 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/214 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/215 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/216 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/217 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/219 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/220 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/10/2022 | SFCG/2022-23/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/10/2022 | SFCG/2022-23/P/17 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 15/10/2022 | SWMS/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/33 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/221 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/222 | Expenditures | 70,446 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/223 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/224 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/225 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/226 | Expenditures | 45,984 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/227 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/228 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/229 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/230 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/231 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/232 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/233 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:16:30 PM. |