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.) |
01/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 83,636 | 03/08/2022 | OWN/2022-23/P/88 | Expenditures | 19,250 | |||||||
08/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,511 | 05/08/2022 | OWN/2022-23/P/89 | Expenditures | 7,300 | |||||||
08/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,645 | 05/08/2022 | OWN/2022-23/P/90 | Expenditures | 8,150 | |||||||
08/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 313 | 05/08/2022 | OWN/2022-23/P/91 | Expenditures | 7,900 | |||||||
08/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 448 | 05/08/2022 | OWN/2022-23/P/92 | Expenditures | 4,800 | |||||||
08/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 200 | 05/08/2022 | OWN/2022-23/P/93 | Expenditures | 24,840 | |||||||
16/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 12,475 | 05/08/2022 | OWN/2022-23/P/94 | Expenditures | 4,800 | |||||||
17/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,363 | 05/08/2022 | OWN/2022-23/P/95 | Expenditures | 4,400 | |||||||
18/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 64,450 | 16/08/2022 | OWN/2022-23/P/100 | Expenditures | 4,800 | |||||||
20/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | 16/08/2022 | OWN/2022-23/P/101 | Expenditures | 11,750 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 27,478 | 16/08/2022 | OWN/2022-23/P/102 | Expenditures | 21,460 | |||||||
30/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,550 | 16/08/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/104 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/106 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/108 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/109 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/111 | Expenditures | 25,098 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/112 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/113 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/114 | Expenditures | 18,710 | ||||||||||
Direct Receipts | 26/08/2022 | SWMS/2022-23/P/5 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/115 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2022 | OWN/2022-23/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/123 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:53 PM. |