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/256 | Direct Receipts | 60 | 09/11/2022 | SFCG/2022-23/P/18 | Expenditures | 17.7 | |||||||
01/11/2022 | OWN/2022-23/R/257 | Direct Receipts | 6 | 09/11/2022 | XVFC/2022-23/P/7 | Expenditures | 273,218 | |||||||
01/11/2022 | OWN/2022-23/R/258 | Direct Receipts | 600 | 09/11/2022 | XVFC/2022-23/P/8 | Expenditures | 18,330 | |||||||
01/11/2022 | OWN/2022-23/R/259 | Direct Receipts | 1,000 | 14/11/2022 | OWN/2022-23/P/115 | Expenditures | 2,000 | |||||||
01/11/2022 | OWN/2022-23/R/260 | Direct Receipts | 100 | 14/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,750 | |||||||
04/11/2022 | OWN/2022-23/R/261 | Direct Receipts | 1,120 | 14/11/2022 | OWN/2022-23/P/117 | Expenditures | 21,000 | |||||||
04/11/2022 | OWN/2022-23/R/262 | Direct Receipts | 112 | 14/11/2022 | OWN/2022-23/P/118 | Expenditures | 20,600 | |||||||
04/11/2022 | OWN/2022-23/R/263 | Direct Receipts | 1,800 | 14/11/2022 | SWMS/2022-23/P/11 | Expenditures | 20,766 | |||||||
04/11/2022 | OWN/2022-23/R/264 | Direct Receipts | 2,000 | 18/11/2022 | XVFC/2022-23/P/9 | Expenditures | 280,500 | |||||||
04/11/2022 | OWN/2022-23/R/265 | Direct Receipts | 200 | 22/11/2022 | OWN/2022-23/P/119 | Expenditures | 8,886 | |||||||
07/11/2022 | OWN/2022-23/R/266 | Direct Receipts | 1,540 | 22/11/2022 | OWN/2022-23/P/120 | Expenditures | 21,760 | |||||||
07/11/2022 | OWN/2022-23/R/267 | Direct Receipts | 154 | 22/11/2022 | OWN/2022-23/P/121 | Expenditures | 30,100 | |||||||
07/11/2022 | OWN/2022-23/R/268 | Direct Receipts | 1,800 | 22/11/2022 | SFCG/2022-23/P/19 | Expenditures | 120,000 | |||||||
07/11/2022 | OWN/2022-23/R/269 | Direct Receipts | 1,780 | 23/11/2022 | SFCG/2022-23/P/20 | Expenditures | 16.22 | |||||||
07/11/2022 | OWN/2022-23/R/270 | Direct Receipts | 10,230 | 28/11/2022 | OWN/2022-23/P/122 | Expenditures | 22,600 | |||||||
09/11/2022 | OWN/2022-23/R/271 | Direct Receipts | 1,811 | 28/11/2022 | OWN/2022-23/P/123 | Expenditures | 22,900 | |||||||
09/11/2022 | OWN/2022-23/R/272 | Direct Receipts | 955 | 28/11/2022 | OWN/2022-23/P/124 | Expenditures | 7,500 | |||||||
09/11/2022 | OWN/2022-23/R/273 | Direct Receipts | 96 | 28/11/2022 | OWN/2022-23/P/125 | Expenditures | 11,500 | |||||||
09/11/2022 | OWN/2022-23/R/274 | Direct Receipts | 3,000 | 28/11/2022 | OWN/2022-23/P/126 | Expenditures | 16,300 | |||||||
09/11/2022 | OWN/2022-23/R/275 | Direct Receipts | 7,300 | Expenditures | ||||||||||
09/11/2022 | OWN/2022-23/R/276 | Direct Receipts | 4,750 | Expenditures | ||||||||||
09/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 541 | Expenditures | ||||||||||
09/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 36 | Expenditures | ||||||||||
09/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/277 | Direct Receipts | 540 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/278 | Direct Receipts | 54 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/279 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/280 | Direct Receipts | 1,280 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/281 | Direct Receipts | 128 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/282 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2022 | OWN/2022-23/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/294 | Direct Receipts | 127,925 | Expenditures | ||||||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 74,568 | Expenditures | ||||||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/285 | Direct Receipts | 180 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/286 | Direct Receipts | 18 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/287 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/291 | Direct Receipts | 1,824 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/292 | Direct Receipts | 183 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/293 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/295 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/296 | Direct Receipts | 115 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/297 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/298 | Direct Receipts | 238 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/299 | Direct Receipts | 24 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/300 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:50 AM. |