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/100 | Direct Receipts | 46,000 | 01/11/2022 | OWN/2022-23/P/194 | Expenditures | 15,000 | |||||||
01/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 41,000 | 01/11/2022 | OWN/2022-23/P/195 | Expenditures | 19,500 | |||||||
01/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 44,000 | 02/11/2022 | OWN/2022-23/P/196 | Expenditures | 12,600 | |||||||
01/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 26,000 | 02/11/2022 | OWN/2022-23/P/197 | Expenditures | 7,500 | |||||||
01/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 7,143 | 02/11/2022 | OWN/2022-23/P/198 | Expenditures | 10,688 | |||||||
03/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 13,232 | 02/11/2022 | OWN/2022-23/P/199 | Expenditures | 55,664 | |||||||
03/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 93,600 | 02/11/2022 | OWN/2022-23/P/200 | Expenditures | 89,600 | |||||||
05/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 24,934 | 02/11/2022 | OWN/2022-23/P/201 | Expenditures | 18,800 | |||||||
05/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 766 | 02/11/2022 | SFCG/2022-23/P/23 | Expenditures | 120,000 | |||||||
11/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 62,474 | 03/11/2022 | OWN/2022-23/P/202 | Expenditures | 69,266 | |||||||
15/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 49,379 | 11/11/2022 | OWN/2022-23/P/203 | Expenditures | 89,850 | |||||||
17/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 26,266 | 11/11/2022 | OWN/2022-23/P/204 | Expenditures | 98,692 | |||||||
17/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 559,601 | 11/11/2022 | OWN/2022-23/P/205 | Expenditures | 8,000 | |||||||
17/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 139,226 | 11/11/2022 | OWN/2022-23/P/206 | Expenditures | 8,987 | |||||||
23/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,270 | 11/11/2022 | OWN/2022-23/P/207 | Expenditures | 13,050 | |||||||
23/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 17/11/2022 | OWN/2022-23/P/208 | Expenditures | 59 | |||||||
29/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 290,361 | 21/11/2022 | OWN/2022-23/P/209 | Expenditures | 19,500 | |||||||
30/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 20,656 | 21/11/2022 | OWN/2022-23/P/210 | Expenditures | 17,100 | |||||||
30/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 14,569 | 21/11/2022 | OWN/2022-23/P/211 | Expenditures | 15,750 | |||||||
30/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 123,987 | 21/11/2022 | OWN/2022-23/P/212 | Expenditures | 89,123 | |||||||
30/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 6,809 | 21/11/2022 | OWN/2022-23/P/213 | Expenditures | 58,700 | |||||||
30/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 82,658 | 21/11/2022 | OWN/2022-23/P/214 | Expenditures | 98,955 | |||||||
30/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 21/11/2022 | OWN/2022-23/P/215 | Expenditures | 177 | |||||||
30/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 93,600 | 24/11/2022 | SWMS/2022-23/P/10 | Expenditures | 1,675 | |||||||
30/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 93,600 | 24/11/2022 | SWMS/2022-23/P/9 | Expenditures | 90,415 | |||||||
30/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 87,989 | 30/11/2022 | SFCG/2022-23/P/20 | Expenditures | 177 | |||||||
30/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 626 | 30/11/2022 | SFCG/2022-23/P/22 | Expenditures | 120,000 | |||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/24 | Expenditures | 125,307 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/6 | Expenditures | 88,615 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/7 | Expenditures | 89,446 | ||||||||||
Direct Receipts | 30/11/2022 | SWMS/2022-23/P/8 | Expenditures | 91,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:19:56 AM. |