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.) |
01/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 2,739 | 06/12/2022 | SFCC/2022-23/P/44 | Expenditures | 119,000 | 06/12/2022 | OWN/2022-23/C/36 | 44,000 | ||||
02/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 3,717 | 07/12/2022 | OWN/2022-23/P/45 | Expenditures | 68,600 | 09/12/2022 | OWN/2022-23/C/37 | 20,000 | ||||
03/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 12,308 | 15/12/2022 | OWN/2022-23/P/46 | Expenditures | 36,600 | 12/12/2022 | OWN/2022-23/C/38 | 10,000 | ||||
05/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,130 | 15/12/2022 | SFCC/2022-23/P/45 | Expenditures | 27,699 | 14/12/2022 | OWN/2022-23/C/39 | 10,000 | ||||
06/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 49,008 | 15/12/2022 | SFCC/2022-23/P/46 | Expenditures | 192,787 | 15/12/2022 | OWN/2022-23/C/40 | 10,000 | ||||
07/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 9,344 | 15/12/2022 | SFCC/2022-23/P/47 | Expenditures | 252,723 | 22/12/2022 | OWN/2022-23/C/41 | 10,000 | ||||
08/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,967 | 18/12/2022 | SFCC/2022-23/P/48 | Expenditures | 15,202 | 28/12/2022 | OWN/2022-23/C/42 | 10,000 | ||||
09/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 2,400 | 29/12/2022 | OWN/2022-23/P/47 | Expenditures | 49,500 | 29/12/2022 | OWN/2022-23/C/43 | 24,000 | ||||
12/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 2,533 | 29/12/2022 | OWN/2022-23/P/48 | Expenditures | 300 | |||||||
13/12/2022 | OWN/2022-23/R/125 | Direct Receipts | 5,954 | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 16,800 | |||||||
14/12/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,266 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/128 | Direct Receipts | 6,402 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/129 | Direct Receipts | 828 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/130 | Direct Receipts | 4,213 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,915 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/132 | Direct Receipts | 5,404 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/133 | Direct Receipts | 3,381 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/134 | Direct Receipts | 10,513 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 9,495 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 1,022 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 2,364 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 7,511 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,483 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 2,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:48:36 PM. |