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.) |
02/09/2022 | OWN/2022-23/R/125 | Direct Receipts | 66,560 | 02/09/2022 | OWN/2022-23/P/183 | Expenditures | 17,464 | |||||||
02/09/2022 | OWN/2022-23/R/126 | Direct Receipts | 200,872 | 02/09/2022 | OWN/2022-23/P/184 | Expenditures | 15,000 | |||||||
03/09/2022 | OWN/2022-23/R/127 | Direct Receipts | 118,523 | 02/09/2022 | OWN/2022-23/P/185 | Expenditures | 48,170 | |||||||
06/09/2022 | OWN/2022-23/R/128 | Direct Receipts | 154,111 | 02/09/2022 | OWN/2022-23/P/186 | Expenditures | 71,158 | |||||||
07/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 69,227 | 05/09/2022 | OWN/2022-23/P/187 | Expenditures | 71,050 | |||||||
08/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 10,829 | 05/09/2022 | OWN/2022-23/P/188 | Expenditures | 3,360 | |||||||
09/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,250 | 06/09/2022 | OWN/2022-23/P/189 | Expenditures | 22,792 | |||||||
12/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 25,701 | 07/09/2022 | OWN/2022-23/P/190 | Expenditures | 57,702 | |||||||
12/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 2,500 | 08/09/2022 | OWN/2022-23/P/191 | Expenditures | 70,876 | |||||||
13/09/2022 | OWN/2022-23/R/131 | Direct Receipts | 109,140 | 08/09/2022 | OWN/2022-23/P/192 | Expenditures | 47,520 | |||||||
13/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 152,121 | 09/09/2022 | OWN/2022-23/P/193 | Expenditures | 16,100 | |||||||
14/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 155,073 | 12/09/2022 | OWN/2022-23/P/194 | Expenditures | 187,551 | |||||||
14/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 49,170 | 12/09/2022 | OWN/2022-23/P/195 | Expenditures | 71,701 | |||||||
14/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 335,280 | 13/09/2022 | OWN/2022-23/P/196 | Expenditures | 1,500 | |||||||
14/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,149,038 | 13/09/2022 | OWN/2022-23/P/197 | Expenditures | 15,800 | |||||||
15/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 45,127 | 13/09/2022 | OWN/2022-23/P/198 | Expenditures | 56,500 | |||||||
15/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 204,682 | 14/09/2022 | OWN/2022-23/P/199 | Expenditures | 12,402 | |||||||
15/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 144,361 | 14/09/2022 | OWN/2022-23/P/200 | Expenditures | 194,108 | |||||||
16/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 28,422 | 14/09/2022 | OWN/2022-23/P/201 | Expenditures | 72,570 | |||||||
16/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 218,422 | 14/09/2022 | OWN/2022-23/P/202 | Expenditures | 46,170 | |||||||
16/09/2022 | OWN/2022-23/R/156 | Direct Receipts | 20,000 | 14/09/2022 | OWN/2022-23/P/203 | Expenditures | 70,980 | |||||||
17/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 19,764 | 14/09/2022 | OWN/2022-23/P/204 | Expenditures | 2,500 | |||||||
17/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 174,531 | 14/09/2022 | OWN/2022-23/P/205 | Expenditures | 7,080 | |||||||
17/09/2022 | OWN/2022-23/R/157 | Direct Receipts | 54,914 | 14/09/2022 | SFCG/2022-23/P/13 | Expenditures | 913,243 | |||||||
17/09/2022 | OWN/2022-23/R/158 | Direct Receipts | 35,153 | 21/09/2022 | OWN/2022-23/P/206 | Expenditures | 17.7 | |||||||
19/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 8,937 | 21/09/2022 | SFCG/2022-23/P/14 | Expenditures | 235,793 | |||||||
19/09/2022 | OWN/2022-23/R/159 | Direct Receipts | 51,810 | 24/09/2022 | OWN/2022-23/P/207 | Expenditures | 17.7 | |||||||
20/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 29,914 | 24/09/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | |||||||
21/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 47,539 | 30/09/2022 | OWN/2022-23/P/208 | Expenditures | 93,686 | |||||||
21/09/2022 | OWN/2022-23/R/160 | Direct Receipts | 19,132 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/161 | Direct Receipts | 82,620 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 52,663 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/162 | Direct Receipts | 44,006 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/163 | Direct Receipts | 107,139 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/165 | Direct Receipts | 4,893 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 19,188 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/166 | Direct Receipts | 23,823 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 105,633 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/167 | Direct Receipts | 34,500 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 20,740 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/168 | Direct Receipts | 19,405 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/169 | Direct Receipts | 541,377 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/170 | Direct Receipts | 130,789 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/171 | Direct Receipts | 11,250 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 19,328 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/172 | Direct Receipts | 34,480 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/173 | Direct Receipts | 18,880 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/174 | Direct Receipts | 15,323 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 68,849 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/175 | Direct Receipts | 383,139 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/176 | Direct Receipts | 97,850 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/177 | Direct Receipts | 281,039 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 48,264 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/164 | Direct Receipts | 96,759 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/178 | Direct Receipts | 58,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:26:59 AM. |