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.) |
03/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,440 | 03/12/2022 | OWN/2022-23/P/251 | Expenditures | 350 | |||||||
03/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 46,800 | 06/12/2022 | OWN/2022-23/P/252 | Expenditures | 5,000 | |||||||
08/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 25,350 | 06/12/2022 | OWN/2022-23/P/253 | Expenditures | 10,000 | |||||||
13/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,405,521 | 07/12/2022 | OWN/2022-23/P/254 | Expenditures | 155,642 | |||||||
17/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,600 | 07/12/2022 | OWN/2022-23/P/255 | Expenditures | 68,000 | |||||||
17/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 15.76 | 08/12/2022 | OWN/2022-23/P/256 | Expenditures | 3,018 | |||||||
17/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 635 | 08/12/2022 | OWN/2022-23/P/257 | Expenditures | 5,500 | |||||||
20/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 29,300 | 08/12/2022 | OWN/2022-23/P/258 | Expenditures | 50,762 | |||||||
20/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 19,890 | 08/12/2022 | OWN/2022-23/P/259 | Expenditures | 24,698 | |||||||
20/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 29,300 | 08/12/2022 | OWN/2022-23/P/260 | Expenditures | 4,900 | |||||||
20/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 635 | 08/12/2022 | OWN/2022-23/P/261 | Expenditures | 4,950 | |||||||
30/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 19,890 | 08/12/2022 | OWN/2022-23/P/262 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/263 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/264 | Expenditures | 40,946 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/265 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/266 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/267 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/268 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/269 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/271 | Expenditures | 40,781 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/272 | Expenditures | 601 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/273 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/274 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/275 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/276 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/277 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/278 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/279 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/280 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/281 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/282 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/283 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/284 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/285 | Expenditures | 10,110 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/286 | Expenditures | 1,293,019 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/287 | Expenditures | 14,066 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/288 | Expenditures | 26,621 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/289 | Expenditures | 33,984 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/290 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/291 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/292 | Expenditures | 35,860 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/293 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/294 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:34 PM. |