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.) |
01/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 26,282 | 01/07/2022 | OWN/2022-23/P/144 | Expenditures | 65,196 | |||||||
04/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 232,124 | 01/07/2022 | OWN/2022-23/P/145 | Expenditures | 3,375 | |||||||
05/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 86,412 | 04/07/2022 | OWN/2022-23/P/100 | Expenditures | 51,400 | |||||||
06/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 54,961 | 04/07/2022 | OWN/2022-23/P/93 | Expenditures | 15,882 | |||||||
07/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 23,116 | 04/07/2022 | OWN/2022-23/P/94 | Expenditures | 21,800 | |||||||
08/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 84,405 | 04/07/2022 | OWN/2022-23/P/95 | Expenditures | 2,840 | |||||||
08/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 6,000,000 | 04/07/2022 | OWN/2022-23/P/96 | Expenditures | 9,600 | |||||||
11/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 77,193 | 04/07/2022 | OWN/2022-23/P/97 | Expenditures | 8,500 | |||||||
13/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 109,044 | 04/07/2022 | OWN/2022-23/P/98 | Expenditures | 105,800 | |||||||
14/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 35,868 | 04/07/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
14/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,870 | 05/07/2022 | OWN/2022-23/P/101 | Expenditures | 76,000 | |||||||
18/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 103,340 | 05/07/2022 | OWN/2022-23/P/102 | Expenditures | 6,000,000 | |||||||
19/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 21,360 | 08/07/2022 | OWN/2022-23/P/103 | Expenditures | 21,441 | |||||||
20/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 21,139 | 08/07/2022 | OWN/2022-23/P/104 | Expenditures | 7,750 | |||||||
21/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 144,284 | 08/07/2022 | OWN/2022-23/P/105 | Expenditures | 62,443 | |||||||
22/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 48,165 | 08/07/2022 | OWN/2022-23/P/106 | Expenditures | 23,505 | |||||||
25/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 184,838 | 08/07/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
25/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 33,740 | 08/07/2022 | OWN/2022-23/P/108 | Expenditures | 10,535 | |||||||
26/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,951 | 08/07/2022 | OWN/2022-23/P/109 | Expenditures | 15,592 | |||||||
27/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 124,507 | 08/07/2022 | OWN/2022-23/P/110 | Expenditures | 9,200 | |||||||
28/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 18,992 | 08/07/2022 | OWN/2022-23/P/111 | Expenditures | 9,000 | |||||||
29/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 166,755 | 08/07/2022 | OWN/2022-23/P/112 | Expenditures | 8,750 | |||||||
30/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 6,384 | 08/07/2022 | OWN/2022-23/P/113 | Expenditures | 21,000 | |||||||
30/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 10,528 | 08/07/2022 | OWN/2022-23/P/114 | Expenditures | 16,800 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/115 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/116 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/117 | Expenditures | 49,501 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/119 | Expenditures | 26,031 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/120 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/121 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/122 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/123 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/124 | Expenditures | 36,611 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/125 | Expenditures | 46,489 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/127 | Expenditures | 7,477 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/128 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/129 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/130 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/4 | Expenditures | 355,548 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/5 | Expenditures | 1,277,872 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/8 | Expenditures | 3,666,826 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/131 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/132 | Expenditures | 7,451 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/133 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/6 | Expenditures | 469,838 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/134 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/135 | Expenditures | 19,656 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/136 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/137 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/138 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/139 | Expenditures | 23,688 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/141 | Expenditures | 33,740 | ||||||||||
Direct Receipts | 22/07/2022 | SFCG/2022-23/P/9 | Expenditures | 33,740 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/142 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/143 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/7 | Expenditures | 229,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:00 PM. |