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.) |
01/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 147,769 | 01/09/2022 | OWN/2022-23/P/100 | Expenditures | 7,500 | |||||||
01/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 57,627 | 01/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,000 | |||||||
01/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/102 | Expenditures | 8,733 | |||||||
01/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 01/09/2022 | OWN/2022-23/P/103 | Expenditures | 8,800 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/104 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/105 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/106 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/99 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/108 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/109 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/110 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/111 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/112 | Expenditures | 2,152 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/113 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/114 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/115 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/116 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/117 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/118 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/119 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/120 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/122 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/123 | Expenditures | 4,292 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/125 | Expenditures | 9,208 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/126 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/127 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/130 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/131 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/133 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/14 | Expenditures | 42,080 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/135 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:20 AM. |