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/30 | Direct Receipts | 19,257 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,548 | 06/09/2022 | OWN/2022-23/P/40 | Expenditures | 2,228 | |||||||
02/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 15,023 | 06/09/2022 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,477 | 06/09/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | |||||||
02/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,854 | 06/09/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 26,953 | 06/09/2022 | OWN/2022-23/P/44 | Expenditures | 18,060 | |||||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 39,246 | 06/09/2022 | OWN/2022-23/P/45 | Expenditures | 27,500 | |||||||
02/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,724,494 | 06/09/2022 | OWN/2022-23/P/46 | Expenditures | 10,500 | |||||||
02/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 21,879 | 06/09/2022 | OWN/2022-23/P/47 | Expenditures | 12,050 | |||||||
02/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 17,621 | 06/09/2022 | OWN/2022-23/P/48 | Expenditures | 14,390 | |||||||
02/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 06/09/2022 | OWN/2022-23/P/49 | Expenditures | 17,500 | |||||||
02/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,806 | 06/09/2022 | OWN/2022-23/P/50 | Expenditures | 18,160 | |||||||
02/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 740,587 | 06/09/2022 | OWN/2022-23/P/51 | Expenditures | 19,890 | |||||||
02/09/2022 | SWMS/2022-23/R/3 | Direct Receipts | 32,400 | 06/09/2022 | OWN/2022-23/P/52 | Expenditures | 15,000 | |||||||
02/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 83 | 06/09/2022 | OWN/2022-23/P/53 | Expenditures | 59 | |||||||
02/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 32,400 | 06/09/2022 | OWN/2022-23/P/54 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 84,003 | 06/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 383,048 | 06/09/2022 | OWN/2022-23/P/56 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 30,452 | 06/09/2022 | OWN/2022-23/P/57 | Expenditures | 8,500 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/58 | Expenditures | 18,160 | |||||||
09/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 89,936 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 27,500 | |||||||
15/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 51,050 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 14,820 | |||||||
20/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 61,309 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 59 | |||||||
22/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 65,160 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
26/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 39,237 | 06/09/2022 | OWN/2022-23/P/63 | Expenditures | 16,440 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/64 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/65 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/66 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/67 | Expenditures | 59 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/68 | Expenditures | 99 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/69 | Expenditures | 26,795 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/20 | Expenditures | 182,535 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/21 | Expenditures | 7,283 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/22 | Expenditures | 179,753 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,196 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/70 | Expenditures | 29,775 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/71 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/76 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/77 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/80 | Expenditures | 24,729 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/8 | Expenditures | 24,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:42:37 AM. |