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/129 | Direct Receipts | 1,900 | 01/11/2022 | OWN/2022-23/P/187 | Expenditures | 2,500 | |||||||
02/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 190 | 01/11/2022 | OWN/2022-23/P/188 | Expenditures | 3,500 | |||||||
02/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,350 | 01/11/2022 | OWN/2022-23/P/189 | Expenditures | 3,500 | |||||||
02/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 135 | 01/11/2022 | OWN/2022-23/P/190 | Expenditures | 4,500 | |||||||
05/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 650 | 02/11/2022 | OWN/2022-23/P/191 | Expenditures | 23,170 | |||||||
05/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 65 | 02/11/2022 | OWN/2022-23/P/192 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,400 | 02/11/2022 | OWN/2022-23/P/193 | Expenditures | 5,000 | |||||||
05/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,606 | 07/11/2022 | OWN/2022-23/P/194 | Expenditures | 12,500 | |||||||
05/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 6,219 | 07/11/2022 | OWN/2022-23/P/195 | Expenditures | 11,980 | |||||||
05/11/2022 | SWMS/2022-23/R/5 | Direct Receipts | 2,107 | 07/11/2022 | OWN/2022-23/P/196 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,550 | 07/11/2022 | SFCG/2022-23/P/14 | Expenditures | 89,752 | |||||||
07/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 255 | 09/11/2022 | OWN/2022-23/P/197 | Expenditures | 27,215 | |||||||
07/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,400 | 09/11/2022 | OWN/2022-23/P/198 | Expenditures | 4,950 | |||||||
08/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,400 | 09/11/2022 | OWN/2022-23/P/199 | Expenditures | 4,980 | |||||||
08/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 240 | 09/11/2022 | OWN/2022-23/P/200 | Expenditures | 4,900 | |||||||
08/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,800 | 10/11/2022 | OWN/2022-23/P/201 | Expenditures | 2,500 | |||||||
10/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 3,250 | 10/11/2022 | OWN/2022-23/P/202 | Expenditures | 3,000 | |||||||
10/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 325 | 10/11/2022 | OWN/2022-23/P/203 | Expenditures | 7,500 | |||||||
10/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 6,600 | 11/11/2022 | OWN/2022-23/P/204 | Expenditures | 12,350 | |||||||
12/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 1,650 | 11/11/2022 | OWN/2022-23/P/205 | Expenditures | 25,700 | |||||||
12/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 165 | 11/11/2022 | OWN/2022-23/P/206 | Expenditures | 12,500 | |||||||
12/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,600 | 14/11/2022 | OWN/2022-23/P/207 | Expenditures | 11,900 | |||||||
14/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 14/11/2022 | OWN/2022-23/P/208 | Expenditures | 4,980 | |||||||
14/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 320,000 | 14/11/2022 | OWN/2022-23/P/209 | Expenditures | 4,980 | |||||||
16/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 11,600 | 14/11/2022 | OWN/2022-23/P/210 | Expenditures | 7,450 | |||||||
16/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 1,160 | 15/11/2022 | OWN/2022-23/P/211 | Expenditures | 7,480 | |||||||
16/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,600 | 15/11/2022 | OWN/2022-23/P/212 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 13,280 | 15/11/2022 | OWN/2022-23/P/213 | Expenditures | 4,900 | |||||||
18/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 24,000 | 16/11/2022 | OWN/2022-23/P/214 | Expenditures | 4,720 | |||||||
18/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 11,400 | 16/11/2022 | OWN/2022-23/P/215 | Expenditures | 4,980 | |||||||
19/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 2,400 | 16/11/2022 | OWN/2022-23/P/216 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 1,980 | 16/11/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
19/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 198 | 16/11/2022 | OWN/2022-23/P/218 | Expenditures | 12,470 | |||||||
21/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 200 | 16/11/2022 | SFCG/2022-23/P/16 | Expenditures | 1,364,722 | |||||||
21/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 20 | 17/11/2022 | OWN/2022-23/P/222 | Expenditures | 88,565 | |||||||
21/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,200 | 17/11/2022 | OWN/2022-23/P/223 | Expenditures | 103,405 | |||||||
22/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 4,950 | 17/11/2022 | OWN/2022-23/P/224 | Expenditures | 64,771 | |||||||
22/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 495 | 25/11/2022 | SFCG/2022-23/P/15 | Expenditures | 64,200 | |||||||
22/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 6,650 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 665 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2022 | SWMS/2022-23/R/4 | Direct Receipts | 50,400 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 70 | Expenditures | ||||||||||
26/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 550 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 55 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,750 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/124 | Direct Receipts | 275 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/125 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:55 PM. |