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/234 | Direct Receipts | 15,964 | 01/12/2022 | OWN/2022-23/P/209 | Expenditures | 26,700 | |||||||
01/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 20,854 | 01/12/2022 | OWN/2022-23/P/210 | Expenditures | 2,000 | |||||||
05/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 21,991 | 01/12/2022 | OWN/2022-23/P/211 | Expenditures | 130,075 | |||||||
06/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 10,481 | 01/12/2022 | OWN/2022-23/P/212 | Expenditures | 60,000 | |||||||
07/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 75,322 | 01/12/2022 | OWN/2022-23/P/213 | Expenditures | 62,500 | |||||||
09/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 15,443 | 01/12/2022 | OWN/2022-23/P/214 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 9,028 | 01/12/2022 | SFCG/2022-23/P/24 | Expenditures | 83,424 | |||||||
09/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 640 | 03/12/2022 | OWN/2022-23/P/215 | Expenditures | 13,020 | |||||||
09/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 2,053 | 03/12/2022 | OWN/2022-23/P/216 | Expenditures | 28,350 | |||||||
13/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 25,776 | 03/12/2022 | OWN/2022-23/P/217 | Expenditures | 29,070 | |||||||
14/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 24,300 | 03/12/2022 | OWN/2022-23/P/218 | Expenditures | 19,600 | |||||||
15/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 25,220 | 08/12/2022 | OWN/2022-23/P/219 | Expenditures | 9,650 | |||||||
15/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 13,450 | 08/12/2022 | OWN/2022-23/P/220 | Expenditures | 9,500 | |||||||
17/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 11,180 | 08/12/2022 | OWN/2022-23/P/221 | Expenditures | 9,500 | |||||||
19/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 9,211 | 08/12/2022 | OWN/2022-23/P/222 | Expenditures | 6,400 | |||||||
20/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 5,621 | 08/12/2022 | OWN/2022-23/P/223 | Expenditures | 80,504 | |||||||
22/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 27,792 | 08/12/2022 | OWN/2022-23/P/224 | Expenditures | 80,504 | |||||||
22/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 5,685 | 12/12/2022 | OWN/2022-23/P/225 | Expenditures | 4,800 | |||||||
23/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 8,029 | 12/12/2022 | OWN/2022-23/P/226 | Expenditures | 5,400 | |||||||
27/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 45,624 | 12/12/2022 | OWN/2022-23/P/227 | Expenditures | 4,800 | |||||||
27/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 1,080 | 12/12/2022 | OWN/2022-23/P/228 | Expenditures | 2,400 | |||||||
27/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 29,578 | 12/12/2022 | OWN/2022-23/P/229 | Expenditures | 4,975 | |||||||
28/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 6,602 | 12/12/2022 | OWN/2022-23/P/230 | Expenditures | 4,980 | |||||||
30/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 14,655 | 12/12/2022 | OWN/2022-23/P/231 | Expenditures | 6,854 | |||||||
31/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 8,244 | 12/12/2022 | OWN/2022-23/P/232 | Expenditures | 53,643 | |||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/233 | Expenditures | 115,367 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/234 | Expenditures | 108,522 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/235 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/236 | Expenditures | 20,192 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/237 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/238 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/239 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:39 AM. |