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.) |
02/12/2022 | OWN/2022-23/R/168 | Direct Receipts | 7,500 | 02/12/2022 | SFCG/2022-23/P/100 | Expenditures | 13,360 | 02/12/2022 | OWN/2022-23/C/56 | 9,690 | ||||
02/12/2022 | OWN/2022-23/R/169 | Direct Receipts | 7,500 | 02/12/2022 | SFCG/2022-23/P/101 | Expenditures | 5,150 | 03/12/2022 | OWN/2022-23/C/57 | 5,430 | ||||
02/12/2022 | OWN/2022-23/R/170 | Direct Receipts | 750 | 02/12/2022 | SFCG/2022-23/P/102 | Expenditures | 12,450 | 03/12/2022 | OWN/2022-23/C/58 | 15,000 | ||||
02/12/2022 | OWN/2022-23/R/171 | Direct Receipts | 1,440 | 02/12/2022 | SFCG/2022-23/P/103 | Expenditures | 11,180 | 03/12/2022 | OWN/2022-23/C/59 | 7,500 | ||||
02/12/2022 | OWN/2022-23/R/172 | Direct Receipts | 740 | 02/12/2022 | SFCG/2022-23/P/104 | Expenditures | 5,400 | 07/12/2022 | OWN/2022-23/C/60 | 14,491 | ||||
03/12/2022 | OWN/2022-23/R/173 | Direct Receipts | 5,561 | 02/12/2022 | SFCG/2022-23/P/105 | Expenditures | 28,890 | 07/12/2022 | OWN/2022-23/C/61 | 6,180 | ||||
03/12/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,300 | 02/12/2022 | SFCG/2022-23/P/116 | Expenditures | 40,006 | 12/12/2022 | OWN/2022-23/C/62 | 48,697 | ||||
03/12/2022 | OWN/2022-23/R/175 | Direct Receipts | 130 | 02/12/2022 | SFCG/2022-23/P/97 | Expenditures | 2,500 | 17/12/2022 | OWN/2022-23/C/63 | 17,630 | ||||
03/12/2022 | OWN/2022-23/R/176 | Direct Receipts | 4,000 | 02/12/2022 | SFCG/2022-23/P/98 | Expenditures | 2,500 | 19/12/2022 | OWN/2022-23/C/64 | 26,710 | ||||
03/12/2022 | OWN/2022-23/R/177 | Direct Receipts | 22,500 | 02/12/2022 | SFCG/2022-23/P/99 | Expenditures | 3,500 | 20/12/2022 | OWN/2022-23/C/65 | 37,980 | ||||
03/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 815 | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 286,586 | 21/12/2022 | OWN/2022-23/C/66 | 27,950 | ||||
03/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 7,018 | 23/12/2022 | OWN/2022-23/P/77 | Expenditures | 19,580 | 29/12/2022 | OWN/2022-23/C/67 | 58,400 | ||||
03/12/2022 | SWMS/2022-23/R/19 | Direct Receipts | 117 | 23/12/2022 | SFCG/2022-23/P/106 | Expenditures | 9,110 | 29/12/2022 | OWN/2022-23/C/68 | 5,210 | ||||
05/12/2022 | SWMS/2022-23/R/20 | Direct Receipts | 57,600 | 23/12/2022 | SFCG/2022-23/P/107 | Expenditures | 19,836 | 31/12/2022 | OWN/2022-23/C/69 | 2,640 | ||||
07/12/2022 | OWN/2022-23/R/178 | Direct Receipts | 1,100 | 23/12/2022 | SFCG/2022-23/P/108 | Expenditures | 38,414 | |||||||
07/12/2022 | OWN/2022-23/R/179 | Direct Receipts | 110 | 23/12/2022 | SWMS/2022-23/P/9 | Expenditures | 57,600 | |||||||
07/12/2022 | OWN/2022-23/R/180 | Direct Receipts | 11,281 | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 99,852 | |||||||
07/12/2022 | OWN/2022-23/R/181 | Direct Receipts | 2,000 | 24/12/2022 | SFCG/2022-23/P/109 | Expenditures | 19,163 | |||||||
07/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 3,800 | 24/12/2022 | SFCG/2022-23/P/110 | Expenditures | 18,015 | |||||||
07/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 380 | 24/12/2022 | SFCG/2022-23/P/111 | Expenditures | 24,570 | |||||||
07/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | 24/12/2022 | SFCG/2022-23/P/112 | Expenditures | 9,912 | |||||||
12/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 5,500 | 24/12/2022 | SFCG/2022-23/P/113 | Expenditures | 19,771 | |||||||
12/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 550 | 24/12/2022 | SFCG/2022-23/P/114 | Expenditures | 24,028 | |||||||
12/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 720 | 24/12/2022 | SFCG/2022-23/P/115 | Expenditures | 38,414 | |||||||
12/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 6,000 | 31/12/2022 | OWN/2022-23/P/78 | Expenditures | 15,000 | |||||||
12/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 35,927 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 12,900 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,290 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 6,100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 610 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 180 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 36,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 43,000 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 110 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2022 | SWMS/2022-23/R/21 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 69,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:04:16 PM. |