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/176 | Direct Receipts | 1,772 | 01/12/2022 | OWN/2022-23/P/156 | Expenditures | 4,525 | |||||||
01/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 18,226 | 01/12/2022 | SFCG/2022-23/P/43 | Expenditures | 990 | |||||||
03/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 792 | 01/12/2022 | SFCG/2022-23/P/44 | Expenditures | 2,000 | |||||||
03/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 4,520 | 02/12/2022 | OWN/2022-23/P/157 | Expenditures | 240 | |||||||
05/12/2022 | SWMS/2022-23/R/16 | Direct Receipts | 57,600 | 02/12/2022 | OWN/2022-23/P/158 | Expenditures | 23,295 | |||||||
06/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 1,089 | 02/12/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
07/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 6,518 | 05/12/2022 | SFCG/2022-23/P/45 | Expenditures | 4,200 | |||||||
08/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 2,202 | 07/12/2022 | OWN/2022-23/P/160 | Expenditures | 6,000 | |||||||
09/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 1,916 | 07/12/2022 | OWN/2022-23/P/161 | Expenditures | 9,983 | |||||||
12/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 8,800 | 07/12/2022 | OWN/2022-23/P/162 | Expenditures | 5,000 | |||||||
12/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 220 | 09/12/2022 | SWMS/2022-23/P/11 | Expenditures | 32,815 | |||||||
12/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 320 | 12/12/2022 | OWN/2022-23/P/163 | Expenditures | 7,000 | |||||||
13/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 297 | 12/12/2022 | OWN/2022-23/P/164 | Expenditures | 5,000 | |||||||
13/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 5,440 | 16/12/2022 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
14/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 3,952 | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 300,000 | |||||||
15/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 4,304 | 20/12/2022 | SFCG/2022-23/P/48 | Expenditures | 150,000 | |||||||
16/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 275 | 20/12/2022 | SFCG/2022-23/P/49 | Expenditures | 150,000 | |||||||
17/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,314 | 20/12/2022 | XVFC/2022-23/P/18 | Expenditures | 98,398 | |||||||
19/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 47,783 | 22/12/2022 | OWN/2022-23/P/166 | Expenditures | 24,000 | |||||||
20/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 25,336 | 22/12/2022 | OWN/2022-23/P/167 | Expenditures | 30,400 | |||||||
20/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 2,519 | 22/12/2022 | OWN/2022-23/P/168 | Expenditures | 28,156 | |||||||
20/12/2022 | SFCG/2022-23/R/17 | Direct Receipts | 300,000 | 22/12/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
21/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 3,337 | 26/12/2022 | OWN/2022-23/P/170 | Expenditures | 27,500 | |||||||
23/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 104,870 | 26/12/2022 | OWN/2022-23/P/171 | Expenditures | 25,200 | |||||||
26/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 1,365 | 30/12/2022 | OWN/2022-23/P/172 | Expenditures | 17.7 | |||||||
27/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 3,560 | 30/12/2022 | OWN/2022-23/P/173 | Expenditures | 22,000 | |||||||
29/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 352 | 30/12/2022 | OWN/2022-23/P/174 | Expenditures | 21,990 | |||||||
31/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 1,869 | 30/12/2022 | SFCG/2022-23/P/46 | Expenditures | 72,612 | |||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,903 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 18,635 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 53,110 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 7,913 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 5,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:37:12 PM. |