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.) |
01/11/2022 | OWN/2022-23/R/193 | Direct Receipts | 19,337 | 03/11/2022 | OWN/2022-23/P/142 | Expenditures | 3,070 | 04/11/2022 | OWN/2022-23/C/55 | 616 | ||||
01/11/2022 | OWN/2022-23/R/194 | Direct Receipts | 100 | 03/11/2022 | OWN/2022-23/P/143 | Expenditures | 2,500 | 08/11/2022 | OWN/2022-23/C/56 | 2,390 | ||||
01/11/2022 | OWN/2022-23/R/195 | Direct Receipts | 10 | 03/11/2022 | OWN/2022-23/P/144 | Expenditures | 1,500 | 15/11/2022 | OWN/2022-23/C/57 | 4,849 | ||||
01/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,971 | 03/11/2022 | OWN/2022-23/P/145 | Expenditures | 2,500 | 22/11/2022 | OWN/2022-23/C/58 | 4,332 | ||||
01/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 411 | 03/11/2022 | OWN/2022-23/P/146 | Expenditures | 800 | 29/11/2022 | OWN/2022-23/C/59 | 7,459 | ||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 22 | 03/11/2022 | OWN/2022-23/P/147 | Expenditures | 800 | 30/11/2022 | OWN/2022-23/C/60 | 1,856 | ||||
02/11/2022 | OWN/2022-23/R/196 | Direct Receipts | 300 | 03/11/2022 | OWN/2022-23/P/148 | Expenditures | 2,500 | |||||||
02/11/2022 | OWN/2022-23/R/197 | Direct Receipts | 30 | 03/11/2022 | OWN/2022-23/P/149 | Expenditures | 2,480 | |||||||
03/11/2022 | OWN/2022-23/R/198 | Direct Receipts | 160 | 03/11/2022 | OWN/2022-23/P/150 | Expenditures | 2,480 | |||||||
03/11/2022 | OWN/2022-23/R/199 | Direct Receipts | 16 | 03/11/2022 | OWN/2022-23/P/151 | Expenditures | 2,400 | |||||||
08/11/2022 | OWN/2022-23/R/200 | Direct Receipts | 2,390 | 03/11/2022 | OWN/2022-23/P/152 | Expenditures | 2,480 | |||||||
10/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 03/11/2022 | OWN/2022-23/P/153 | Expenditures | 1,600 | |||||||
11/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 890 | 03/11/2022 | OWN/2022-23/P/154 | Expenditures | 9,793 | |||||||
11/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 89 | 03/11/2022 | SFCG/2022-23/P/45 | Expenditures | 8,510 | |||||||
11/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 965 | 15/11/2022 | OWN/2022-23/P/155 | Expenditures | 2,395 | |||||||
14/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 2,445 | 15/11/2022 | SFCG/2022-23/P/46 | Expenditures | 23,276 | |||||||
14/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 57,844 | 15/11/2022 | SFCG/2022-23/P/47 | Expenditures | 4,590 | |||||||
14/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 15/11/2022 | SFCG/2022-23/P/48 | Expenditures | 4,840 | |||||||
14/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 79,235 | 15/11/2022 | SFCG/2022-23/P/49 | Expenditures | 3,852 | |||||||
15/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 460 | 15/11/2022 | SFCG/2022-23/P/50 | Expenditures | 440 | |||||||
18/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 840 | 15/11/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
18/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 84 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 18 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 2,535 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 675 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,235 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 101 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,680 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 1,314 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 129 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 960 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 96 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:05 AM. |