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.) |
02/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 27,764 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 26,700 | |||||||
04/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,750 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,343 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 129,175 | |||||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,050 | 06/05/2022 | SFCG/2022-23/P/3 | Expenditures | 76,593 | |||||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 22,370 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
06/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,225 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
06/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 219,144 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 7,700 | |||||||
07/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,179 | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,250 | |||||||
07/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 14,558 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
07/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,225 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 19,079 | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,195 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 6,400 | |||||||
11/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,281 | 11/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,600 | |||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 34,191 | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | |||||||
16/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 23,700 | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 4,600 | |||||||
17/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 42,364 | 11/05/2022 | OWN/2022-23/P/38 | Expenditures | 68,892 | |||||||
17/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 22,981 | 11/05/2022 | SFCG/2022-23/P/8 | Expenditures | 221,044 | |||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 11,339 | 16/05/2022 | OWN/2022-23/P/39 | Expenditures | 144,991 | |||||||
17/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 47,107 | 16/05/2022 | OWN/2022-23/P/40 | Expenditures | 253,355 | |||||||
18/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 23,204 | 16/05/2022 | OWN/2022-23/P/41 | Expenditures | 82,600 | |||||||
19/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 12,999 | 23/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,250 | |||||||
19/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 33,053 | 23/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,800 | |||||||
20/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 11,250 | 23/05/2022 | OWN/2022-23/P/44 | Expenditures | 6,800 | |||||||
20/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 33,002 | 23/05/2022 | OWN/2022-23/P/45 | Expenditures | 9,300 | |||||||
20/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 104,440 | 23/05/2022 | SFCG/2022-23/P/4 | Expenditures | 5,639 | |||||||
20/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 93,136 | Expenditures | ||||||||||
21/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 22,812 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 20,720 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 26,204 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,890 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 96,400 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 23,372 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 48,000 | Expenditures | ||||||||||
26/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 40,199 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,883 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 26,963 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 40,697 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:35 AM. |