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.) |
06/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 33,456 | 06/09/2022 | OWN/2022-23/P/176 | Expenditures | 7,500 | |||||||
06/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/177 | Expenditures | 8,500 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 06/09/2022 | OWN/2022-23/P/178 | Expenditures | 2,000 | |||||||
15/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 62,585 | 06/09/2022 | OWN/2022-23/P/179 | Expenditures | 9,000 | |||||||
21/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 17,609 | 06/09/2022 | OWN/2022-23/P/180 | Expenditures | 4,500 | |||||||
22/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 32 | 06/09/2022 | OWN/2022-23/P/181 | Expenditures | 7,350 | |||||||
27/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 17,900 | 06/09/2022 | OWN/2022-23/P/182 | Expenditures | 8,500 | |||||||
29/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 35,878 | 06/09/2022 | OWN/2022-23/P/183 | Expenditures | 9,500 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,627 | 06/09/2022 | OWN/2022-23/P/184 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 263,925 | 06/09/2022 | OWN/2022-23/P/185 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/187 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/188 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/189 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/190 | Expenditures | 38,430 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/191 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/193 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/199 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/200 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/201 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/202 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/203 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/206 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/208 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/209 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/210 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/212 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/214 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/215 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/216 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/218 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/219 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/220 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2022 | XVFC/2022-23/P/4 | Expenditures | 202,783 | ||||||||||
Direct Receipts | 07/09/2022 | SFCG/2022-23/P/7 | Expenditures | 47,104 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/222 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/223 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/224 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/225 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/226 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/227 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/228 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/229 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/230 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/232 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/233 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/234 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/235 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/236 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/237 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/09/2022 | IAY/2022-23/P/1 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/238 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 25/09/2022 | SFCG/2022-23/P/8 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:25 PM. |