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.) |
05/09/2022 | OWN/2022-23/R/186 | Direct Receipts | 13,820 | 02/09/2022 | OWN/2022-23/P/145 | Expenditures | 14,757 | |||||||
05/09/2022 | OWN/2022-23/R/187 | Direct Receipts | 1,382 | 02/09/2022 | OWN/2022-23/P/146 | Expenditures | 34,909 | |||||||
05/09/2022 | OWN/2022-23/R/188 | Direct Receipts | 11,100 | 02/09/2022 | OWN/2022-23/P/147 | Expenditures | 29,922 | |||||||
05/09/2022 | OWN/2022-23/R/189 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/148 | Expenditures | 39,940 | |||||||
05/09/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,870 | 02/09/2022 | OWN/2022-23/P/149 | Expenditures | 39,916 | |||||||
05/09/2022 | OWN/2022-23/R/191 | Direct Receipts | 39,573 | 02/09/2022 | OWN/2022-23/P/150 | Expenditures | 34,943 | |||||||
05/09/2022 | OWN/2022-23/R/192 | Direct Receipts | 185 | 05/09/2022 | OWN/2022-23/P/151 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/193 | Direct Receipts | 20 | 05/09/2022 | OWN/2022-23/P/152 | Expenditures | 500 | |||||||
05/09/2022 | OWN/2022-23/R/194 | Direct Receipts | 3,750 | 05/09/2022 | OWN/2022-23/P/153 | Expenditures | 7,475 | |||||||
05/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 134,835 | 05/09/2022 | OWN/2022-23/P/154 | Expenditures | 1,900 | |||||||
05/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/155 | Expenditures | 8,000 | |||||||
06/09/2022 | OWN/2022-23/R/218 | Direct Receipts | 622,645 | 05/09/2022 | OWN/2022-23/P/156 | Expenditures | 9,500 | |||||||
09/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 86,400 | 05/09/2022 | OWN/2022-23/P/157 | Expenditures | 9,900 | |||||||
16/09/2022 | OWN/2022-23/R/195 | Direct Receipts | 31,000 | 05/09/2022 | OWN/2022-23/P/158 | Expenditures | 15,400 | |||||||
16/09/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,100 | 05/09/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/197 | Direct Receipts | 27,950 | 05/09/2022 | SFCG/2022-23/P/44 | Expenditures | 24,104 | |||||||
16/09/2022 | OWN/2022-23/R/198 | Direct Receipts | 2,000 | 05/09/2022 | SFCG/2022-23/P/45 | Expenditures | 6,436 | |||||||
16/09/2022 | OWN/2022-23/R/199 | Direct Receipts | 1,148 | 05/09/2022 | SFCG/2022-23/P/46 | Expenditures | 5,912 | |||||||
16/09/2022 | OWN/2022-23/R/200 | Direct Receipts | 8,888 | 05/09/2022 | SFCG/2022-23/P/47 | Expenditures | 4,840 | |||||||
16/09/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,344 | 05/09/2022 | SFCG/2022-23/P/48 | Expenditures | 5,590 | |||||||
16/09/2022 | OWN/2022-23/R/202 | Direct Receipts | 375 | 05/09/2022 | SFCG/2022-23/P/49 | Expenditures | 4,090 | |||||||
16/09/2022 | OWN/2022-23/R/203 | Direct Receipts | 3,820 | 05/09/2022 | SFCG/2022-23/P/50 | Expenditures | 4,590 | |||||||
16/09/2022 | OWN/2022-23/R/204 | Direct Receipts | 180 | 05/09/2022 | SFCG/2022-23/P/51 | Expenditures | 4,590 | |||||||
16/09/2022 | OWN/2022-23/R/205 | Direct Receipts | 59,144 | 05/09/2022 | SFCG/2022-23/P/52 | Expenditures | 4,090 | |||||||
17/09/2022 | OWN/2022-23/R/219 | Direct Receipts | 32,770 | 05/09/2022 | SFCG/2022-23/P/53 | Expenditures | 990 | |||||||
17/09/2022 | OWN/2022-23/R/220 | Direct Receipts | 42,499 | 05/09/2022 | SFCG/2022-23/P/54 | Expenditures | 2,385 | |||||||
26/09/2022 | OWN/2022-23/R/206 | Direct Receipts | 44,070 | 07/09/2022 | OWN/2022-23/P/160 | Expenditures | 9,000 | |||||||
26/09/2022 | OWN/2022-23/R/207 | Direct Receipts | 4,407 | 07/09/2022 | OWN/2022-23/P/161 | Expenditures | 186,116 | |||||||
26/09/2022 | OWN/2022-23/R/208 | Direct Receipts | 43,050 | 07/09/2022 | OWN/2022-23/P/162 | Expenditures | 115,657 | |||||||
26/09/2022 | OWN/2022-23/R/209 | Direct Receipts | 5,000 | 07/09/2022 | OWN/2022-23/P/163 | Expenditures | 24,780 | |||||||
26/09/2022 | OWN/2022-23/R/210 | Direct Receipts | 2,870 | 07/09/2022 | OWN/2022-23/P/164 | Expenditures | 34,888 | |||||||
26/09/2022 | OWN/2022-23/R/211 | Direct Receipts | 32,601 | 07/09/2022 | OWN/2022-23/P/165 | Expenditures | 34,888 | |||||||
26/09/2022 | OWN/2022-23/R/212 | Direct Receipts | 19,488 | 07/09/2022 | OWN/2022-23/P/166 | Expenditures | 39,872 | |||||||
26/09/2022 | OWN/2022-23/R/213 | Direct Receipts | 125 | 07/09/2022 | OWN/2022-23/P/167 | Expenditures | 44,856 | |||||||
26/09/2022 | OWN/2022-23/R/214 | Direct Receipts | 65,130 | 07/09/2022 | OWN/2022-23/P/168 | Expenditures | 39,551 | |||||||
26/09/2022 | OWN/2022-23/R/215 | Direct Receipts | 980 | 07/09/2022 | OWN/2022-23/P/169 | Expenditures | 32,890 | |||||||
26/09/2022 | OWN/2022-23/R/216 | Direct Receipts | 32,902 | 07/09/2022 | OWN/2022-23/P/170 | Expenditures | 34,569 | |||||||
26/09/2022 | OWN/2022-23/R/217 | Direct Receipts | 35,867.3 | 09/09/2022 | SWMS/2022-23/P/6 | Expenditures | 86,400 | |||||||
30/09/2022 | OWN/2022-23/R/221 | Direct Receipts | 19,030 | 19/09/2022 | OWN/2022-23/P/171 | Expenditures | 9,838 | |||||||
30/09/2022 | OWN/2022-23/R/222 | Direct Receipts | 1,903 | 19/09/2022 | OWN/2022-23/P/172 | Expenditures | 29,759 | |||||||
30/09/2022 | OWN/2022-23/R/223 | Direct Receipts | 13,450 | 19/09/2022 | OWN/2022-23/P/173 | Expenditures | 24,935 | |||||||
30/09/2022 | OWN/2022-23/R/224 | Direct Receipts | 3,000 | 19/09/2022 | OWN/2022-23/P/174 | Expenditures | 39,873 | |||||||
30/09/2022 | OWN/2022-23/R/225 | Direct Receipts | 1,722 | 19/09/2022 | OWN/2022-23/P/175 | Expenditures | 34,937 | |||||||
30/09/2022 | OWN/2022-23/R/226 | Direct Receipts | 41,941 | 19/09/2022 | OWN/2022-23/P/176 | Expenditures | 29,948 | |||||||
30/09/2022 | OWN/2022-23/R/227 | Direct Receipts | 340 | 19/09/2022 | OWN/2022-23/P/177 | Expenditures | 24,961 | |||||||
30/09/2022 | OWN/2022-23/R/228 | Direct Receipts | 133,538 | 19/09/2022 | OWN/2022-23/P/178 | Expenditures | 32,770 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/179 | Expenditures | 42,499 | ||||||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/180 | Expenditures | 1,907 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/55 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:01:07 PM. |