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.) |
01/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,446 | 02/11/2022 | OWN/2022-23/P/151 | Expenditures | 25,500 | |||||||
01/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,810 | 02/11/2022 | OWN/2022-23/P/152 | Expenditures | 5,250 | |||||||
03/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,250 | 03/11/2022 | SFCG/2022-23/P/38 | Expenditures | 42,720 | |||||||
03/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 570 | 03/11/2022 | SFCG/2022-23/P/39 | Expenditures | 2,150 | |||||||
03/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 130,000 | 04/11/2022 | OWN/2022-23/P/153 | Expenditures | 4,800 | |||||||
03/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 04/11/2022 | OWN/2022-23/P/154 | Expenditures | 4,800 | |||||||
05/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,560 | 04/11/2022 | OWN/2022-23/P/155 | Expenditures | 4,800 | |||||||
07/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,940 | 04/11/2022 | OWN/2022-23/P/156 | Expenditures | 4,800 | |||||||
09/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,080 | 04/11/2022 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
14/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,248 | 08/11/2022 | OWN/2022-23/P/158 | Expenditures | 5,000 | |||||||
15/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 9,468 | 08/11/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
18/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,414 | 08/11/2022 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 14,176 | 08/11/2022 | OWN/2022-23/P/161 | Expenditures | 2,743 | |||||||
23/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,608 | 08/11/2022 | OWN/2022-23/P/162 | Expenditures | 4,800 | |||||||
24/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 288,165 | 08/11/2022 | OWN/2022-23/P/163 | Expenditures | 3,000 | |||||||
24/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 120,000 | 08/11/2022 | OWN/2022-23/P/164 | Expenditures | 4,800 | |||||||
28/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,992 | 09/11/2022 | OWN/2022-23/P/165 | Expenditures | 15,000 | |||||||
28/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 23,360 | 09/11/2022 | OWN/2022-23/P/166 | Expenditures | 15,000 | |||||||
28/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,600 | 09/11/2022 | OWN/2022-23/P/167 | Expenditures | 12,000 | |||||||
30/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 2,280 | 09/11/2022 | OWN/2022-23/P/168 | Expenditures | 7,737 | |||||||
30/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 10,480 | 15/11/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/29 | Expenditures | 36,243 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/30 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/31 | Expenditures | 31,040 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/33 | Expenditures | 75,746 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/169 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/170 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/171 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/172 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/173 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/174 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/175 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:25:38 PM. |