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.) |
01/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 12,812 | 06/09/2022 | OWN/2022-23/P/126 | Expenditures | 26,700 | |||||||
02/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 16,525 | 06/09/2022 | OWN/2022-23/P/127 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 5,840 | 06/09/2022 | OWN/2022-23/P/128 | Expenditures | 152,800 | |||||||
03/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 29,440 | 06/09/2022 | OWN/2022-23/P/129 | Expenditures | 65,000 | |||||||
03/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 42,624 | 06/09/2022 | OWN/2022-23/P/130 | Expenditures | 62,500 | |||||||
03/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 18,009 | 06/09/2022 | SFCG/2022-23/P/12 | Expenditures | 82,232 | |||||||
04/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 417 | 07/09/2022 | OWN/2022-23/P/131 | Expenditures | 4,800 | |||||||
04/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 19,698 | 07/09/2022 | OWN/2022-23/P/132 | Expenditures | 4,800 | |||||||
04/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,742 | 07/09/2022 | OWN/2022-23/P/133 | Expenditures | 2,400 | |||||||
04/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 789 | 07/09/2022 | OWN/2022-23/P/134 | Expenditures | 6,400 | |||||||
05/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 30,672 | 07/09/2022 | OWN/2022-23/P/135 | Expenditures | 4,800 | |||||||
06/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 3,124.95 | 07/09/2022 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 10,036 | 07/09/2022 | OWN/2022-23/P/137 | Expenditures | 18,000 | |||||||
07/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 10,230 | 07/09/2022 | OWN/2022-23/P/138 | Expenditures | 6,200 | |||||||
08/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 22,033 | 07/09/2022 | OWN/2022-23/P/139 | Expenditures | 5,600 | |||||||
09/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 28,978 | 08/09/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
12/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 8,250 | 08/09/2022 | OWN/2022-23/P/141 | Expenditures | 9,766 | |||||||
13/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 37,588 | 08/09/2022 | OWN/2022-23/P/142 | Expenditures | 10,000 | |||||||
13/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/143 | Expenditures | 7,450 | |||||||
14/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 7,975 | 08/09/2022 | OWN/2022-23/P/144 | Expenditures | 3,350 | |||||||
15/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 16,503 | 08/09/2022 | OWN/2022-23/P/145 | Expenditures | 24,500 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 500 | 08/09/2022 | OWN/2022-23/P/146 | Expenditures | 23,800 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 975,816 | 08/09/2022 | OWN/2022-23/P/147 | Expenditures | 21,700 | |||||||
16/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 15,000 | 21/09/2022 | SFCG/2022-23/P/17 | Expenditures | 475,816 | |||||||
17/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 36,833 | 21/09/2022 | SFCG/2022-23/P/18 | Expenditures | 500,000 | |||||||
17/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 8,750 | 26/09/2022 | OWN/2022-23/P/148 | Expenditures | 18,225 | |||||||
20/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,500 | 26/09/2022 | OWN/2022-23/P/149 | Expenditures | 34,050 | |||||||
20/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 20,651 | 26/09/2022 | OWN/2022-23/P/150 | Expenditures | 185,032 | |||||||
22/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 7,271 | 26/09/2022 | OWN/2022-23/P/151 | Expenditures | 50,000 | |||||||
27/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 33,508 | 26/09/2022 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 9,118 | 26/09/2022 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,080 | 26/09/2022 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
29/09/2022 | OWN/2022-23/R/179 | Direct Receipts | 13,864 | 28/09/2022 | OWN/2022-23/P/155 | Expenditures | 1,617 | |||||||
30/09/2022 | OWN/2022-23/R/180 | Direct Receipts | 7,074 | 28/09/2022 | OWN/2022-23/P/156 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,000 | 28/09/2022 | OWN/2022-23/P/157 | Expenditures | 12,000 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 61,663 | 28/09/2022 | OWN/2022-23/P/158 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/3 | Expenditures | 61,663 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/19 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:00 AM. |