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/100 | Direct Receipts | 22,897 | 06/09/2022 | OWN/2022-23/P/146 | Expenditures | 10,050 | |||||||
03/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 2,000 | 06/09/2022 | OWN/2022-23/P/147 | Expenditures | 10,900 | |||||||
03/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 2,496 | 06/09/2022 | OWN/2022-23/P/148 | Expenditures | 18,750 | |||||||
03/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 4,000 | 06/09/2022 | OWN/2022-23/P/149 | Expenditures | 17,650 | |||||||
03/09/2022 | SWMS/2022-23/R/14 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/150 | Expenditures | 24,305 | |||||||
03/09/2022 | SWMS/2022-23/R/15 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/151 | Expenditures | 16,441 | |||||||
03/09/2022 | SWMS/2022-23/R/16 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/152 | Expenditures | 47,340 | |||||||
08/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 8,000 | 06/09/2022 | OWN/2022-23/P/153 | Expenditures | 115,155 | |||||||
13/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/154 | Expenditures | 10,800 | |||||||
13/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 31,250 | 06/09/2022 | OWN/2022-23/P/155 | Expenditures | 9,900 | |||||||
13/09/2022 | SWMS/2022-23/R/17 | Direct Receipts | 82,800 | 06/09/2022 | OWN/2022-23/P/156 | Expenditures | 80,640 | |||||||
17/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 45,265 | 06/09/2022 | OWN/2022-23/P/157 | Expenditures | 23,250 | |||||||
20/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 33,185 | 06/09/2022 | OWN/2022-23/P/158 | Expenditures | 10,200 | |||||||
21/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 400 | 06/09/2022 | OWN/2022-23/P/159 | Expenditures | 17,650 | |||||||
21/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 41,308 | 06/09/2022 | OWN/2022-23/P/160 | Expenditures | 21,550 | |||||||
21/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 8,885 | 06/09/2022 | OWN/2022-23/P/161 | Expenditures | 19,200 | |||||||
22/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 16,940 | 06/09/2022 | OWN/2022-23/P/162 | Expenditures | 10,500 | |||||||
24/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 567,025 | 06/09/2022 | OWN/2022-23/P/163 | Expenditures | 76,800 | |||||||
28/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 33,755 | 06/09/2022 | OWN/2022-23/P/164 | Expenditures | 20,100 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/165 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/166 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/168 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/169 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/170 | Expenditures | 100,260 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/171 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/172 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/173 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/174 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/175 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/176 | Expenditures | 35,144 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/177 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/7 | Expenditures | 77,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:58 AM. |