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.) |
02/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,162 | 02/11/2022 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
02/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 6,099 | 02/11/2022 | OWN/2022-23/P/66 | Expenditures | 10,803 | |||||||
03/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 12,069 | 02/11/2022 | OWN/2022-23/P/89 | Expenditures | 51,005 | |||||||
05/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 22,315 | 02/11/2022 | SWMS/2022-23/P/8 | Expenditures | 36,000 | |||||||
07/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 14,887 | 08/11/2022 | OWN/2022-23/P/67 | Expenditures | 56,346 | |||||||
08/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 14,773 | 08/11/2022 | OWN/2022-23/P/68 | Expenditures | 48,322 | |||||||
08/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 170,307 | 08/11/2022 | OWN/2022-23/P/69 | Expenditures | 51,626 | |||||||
09/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 48,213 | 08/11/2022 | OWN/2022-23/P/70 | Expenditures | 49,974 | |||||||
09/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 36,000 | 08/11/2022 | OWN/2022-23/P/71 | Expenditures | 85,834 | |||||||
10/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 13,674 | 08/11/2022 | OWN/2022-23/P/72 | Expenditures | 86,721 | |||||||
12/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 08/11/2022 | OWN/2022-23/P/73 | Expenditures | 87,596 | |||||||
14/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 76,737 | 11/11/2022 | OWN/2022-23/P/74 | Expenditures | 2,000,000 | |||||||
15/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 41,341 | 12/11/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
16/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 10,044 | 12/11/2022 | OWN/2022-23/P/76 | Expenditures | 41,813 | |||||||
16/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,000,000 | 12/11/2022 | OWN/2022-23/P/77 | Expenditures | 42,498 | |||||||
17/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 43,272 | 12/11/2022 | OWN/2022-23/P/78 | Expenditures | 40,558 | |||||||
18/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 11,997 | 12/11/2022 | OWN/2022-23/P/79 | Expenditures | 11,606 | |||||||
19/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 14,259 | 12/11/2022 | OWN/2022-23/P/80 | Expenditures | 17,750 | |||||||
21/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 53,288 | 21/11/2022 | SFCG/2022-23/P/10 | Expenditures | 18,508 | |||||||
22/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 74,421 | 21/11/2022 | SFCG/2022-23/P/11 | Expenditures | 2,000,000 | |||||||
22/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 165,466 | 25/11/2022 | SFCG/2022-23/P/12 | Expenditures | 69,419 | |||||||
22/11/2022 | SWMS/2022-23/R/15 | Direct Receipts | 130,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,680 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 25,345 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 7,217 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 73,621 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 41,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:40 PM. |