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.) |
01/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 1,600 | 05/12/2022 | OWN/2022-23/P/121 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 160 | 05/12/2022 | OWN/2022-23/P/122 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 8,000 | 05/12/2022 | OWN/2022-23/P/123 | Expenditures | 2,000 | |||||||
01/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 4,266 | 05/12/2022 | OWN/2022-23/P/124 | Expenditures | 500 | |||||||
02/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 440 | 05/12/2022 | OWN/2022-23/P/125 | Expenditures | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 44 | 05/12/2022 | SFCG/2022-23/P/30 | Expenditures | 44,416 | |||||||
02/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 1,800 | 09/12/2022 | OWN/2022-23/P/126 | Expenditures | 3,975 | |||||||
02/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 4,000 | 09/12/2022 | OWN/2022-23/P/127 | Expenditures | 39,872 | |||||||
02/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 2,120 | 09/12/2022 | OWN/2022-23/P/128 | Expenditures | 2,970 | |||||||
02/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 09/12/2022 | OWN/2022-23/P/129 | Expenditures | 3,200 | |||||||
05/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 1,250 | 09/12/2022 | OWN/2022-23/P/130 | Expenditures | 2,060 | |||||||
05/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 125 | 09/12/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
05/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 350 | 09/12/2022 | OWN/2022-23/P/132 | Expenditures | 13,422 | |||||||
05/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 2,000 | 09/12/2022 | OWN/2022-23/P/133 | Expenditures | 69,077 | |||||||
05/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,073 | 09/12/2022 | OWN/2022-23/P/134 | Expenditures | 2,820 | |||||||
05/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 6,965 | 09/12/2022 | SFCG/2022-23/P/31 | Expenditures | 1,650 | |||||||
08/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 840 | 09/12/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
08/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 84 | 23/12/2022 | OWN/2022-23/P/135 | Expenditures | 44,850 | |||||||
08/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 4,000 | 31/12/2022 | XVFC/2022-23/P/6 | Expenditures | 17.7 | |||||||
08/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 2,146 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 630 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 63 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 450 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 18,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 8,480 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,310 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 131 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 4,292 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 2,814 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 4,570 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 457 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 10,730 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 5,950 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 3,730 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 373 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 4,150 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 16,069 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 276 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 146 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 9,657 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/255 | Direct Receipts | 1,970 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/256 | Direct Receipts | 197 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/257 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/258 | Direct Receipts | 7,511 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:47:05 AM. |