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.) |
02/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,300 | 05/09/2022 | OWN/2022-23/P/203 | Expenditures | 20,440 | |||||||
02/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 28,658 | 05/09/2022 | OWN/2022-23/P/204 | Expenditures | 6,500 | |||||||
03/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 20,000 | 05/09/2022 | OWN/2022-23/P/205 | Expenditures | 6,500 | |||||||
05/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,200 | 05/09/2022 | OWN/2022-23/P/206 | Expenditures | 4,900 | |||||||
12/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 24,010 | 05/09/2022 | OWN/2022-23/P/207 | Expenditures | 4,900 | |||||||
13/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 346,161 | 10/09/2022 | IAY/2022-23/P/2 | Expenditures | 47.2 | |||||||
15/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 12,000 | 14/09/2022 | OWN/2022-23/P/208 | Expenditures | 4,000 | |||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 14/09/2022 | OWN/2022-23/P/209 | Expenditures | 4,900 | |||||||
16/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 13,200 | 14/09/2022 | OWN/2022-23/P/210 | Expenditures | 4,900 | |||||||
20/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 8,100 | 14/09/2022 | OWN/2022-23/P/211 | Expenditures | 4,800 | |||||||
20/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 17,260 | 14/09/2022 | OWN/2022-23/P/212 | Expenditures | 4,800 | |||||||
22/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 26,500 | 20/09/2022 | OWN/2022-23/P/213 | Expenditures | 25,155 | |||||||
22/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 6,300 | 20/09/2022 | OWN/2022-23/P/214 | Expenditures | 18,000 | |||||||
23/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 29,100 | 20/09/2022 | OWN/2022-23/P/216 | Expenditures | 4,800 | |||||||
28/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 18,670 | 20/09/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,310 | 20/09/2022 | OWN/2022-23/P/218 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/219 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/220 | Expenditures | 35,164 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/222 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/223 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/224 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/225 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/230 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/231 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/232 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/233 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2022 | IAY/2022-23/P/1 | Expenditures | 189,076 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/215 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/227 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/228 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/229 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/238 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/221 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/234 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/235 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/236 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/237 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:43 PM. |