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.) |
11/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,529 | 05/10/2022 | SFCG/2022-23/P/10 | Expenditures | 43,990 | |||||||
14/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 32,557 | 10/10/2022 | OWN/2022-23/P/239 | Expenditures | 3,600 | |||||||
20/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 15/10/2022 | OWN/2022-23/P/240 | Expenditures | 7,500 | |||||||
21/10/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,250 | 18/10/2022 | OWN/2022-23/P/241 | Expenditures | 12,000 | |||||||
29/10/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,000 | 18/10/2022 | OWN/2022-23/P/242 | Expenditures | 15,000 | |||||||
31/10/2022 | OWN/2022-23/R/39 | Direct Receipts | 32,315 | 18/10/2022 | OWN/2022-23/P/243 | Expenditures | 4,000 | |||||||
31/10/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,971 | 18/10/2022 | OWN/2022-23/P/244 | Expenditures | 3,500 | |||||||
31/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 500 | 18/10/2022 | OWN/2022-23/P/245 | Expenditures | 8,000 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/246 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/247 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/248 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/249 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/250 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/251 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/252 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/253 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/254 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/255 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/256 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/257 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/258 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/259 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/260 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/261 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/262 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/264 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/265 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/267 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/268 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/269 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/270 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/271 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/272 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/273 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/274 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/275 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/276 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/277 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/278 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/279 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/280 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/281 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/282 | Expenditures | 11,974 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/283 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/284 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/285 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/286 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/287 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/288 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/289 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/290 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/291 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 18/10/2022 | SWMS/2022-23/P/7 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/292 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/293 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/295 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/296 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/297 | Expenditures | 23,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:08 AM. |