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.) |
02/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,195.5 | 07/11/2022 | OWN/2022-23/P/184 | Expenditures | 19,250 | |||||||
06/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,564 | 07/11/2022 | OWN/2022-23/P/185 | Expenditures | 9,800 | |||||||
06/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 506 | 07/11/2022 | OWN/2022-23/P/186 | Expenditures | 4,800 | |||||||
06/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 905 | 07/11/2022 | OWN/2022-23/P/187 | Expenditures | 4,800 | |||||||
06/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 222 | 07/11/2022 | OWN/2022-23/P/188 | Expenditures | 5,600 | |||||||
09/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 30,607 | 07/11/2022 | OWN/2022-23/P/189 | Expenditures | 4,800 | |||||||
14/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 27 | 07/11/2022 | SFCG/2022-23/P/15 | Expenditures | 48,456 | |||||||
14/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 23,725 | 08/11/2022 | OWN/2022-23/P/190 | Expenditures | 24,650 | |||||||
15/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 39,600 | 08/11/2022 | OWN/2022-23/P/191 | Expenditures | 25,350 | |||||||
17/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 214,870 | 12/11/2022 | OWN/2022-23/P/192 | Expenditures | 10,350 | |||||||
17/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 156,000 | 12/11/2022 | OWN/2022-23/P/193 | Expenditures | 9,200 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 12/11/2022 | OWN/2022-23/P/194 | Expenditures | 6,200 | |||||||
19/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 24,059 | 12/11/2022 | OWN/2022-23/P/195 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 25,571 | 12/11/2022 | OWN/2022-23/P/196 | Expenditures | 4,400 | |||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,465 | 12/11/2022 | OWN/2022-23/P/197 | Expenditures | 4,800 | |||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | SWMS/2022-23/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/199 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/200 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/201 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/204 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/205 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/206 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/207 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/21 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/209 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/210 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/211 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/212 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/213 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/214 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/215 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/216 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/217 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:00 AM. |