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/200 | Direct Receipts | 400 | 05/12/2022 | XVFC/2022-23/P/5 | Expenditures | 172,085 | 02/12/2022 | OWN/2022-23/C/78 | 1,880 | ||||
02/12/2022 | OWN/2022-23/R/201 | Direct Receipts | 40 | 06/12/2022 | SFCG/2022-23/P/139 | Expenditures | 2,500 | 03/12/2022 | OWN/2022-23/C/79 | 4,662 | ||||
02/12/2022 | OWN/2022-23/R/202 | Direct Receipts | 1,440 | 06/12/2022 | SFCG/2022-23/P/140 | Expenditures | 1,125 | 05/12/2022 | OWN/2022-23/C/80 | 3,722 | ||||
03/12/2022 | OWN/2022-23/R/203 | Direct Receipts | 1,620 | 06/12/2022 | SFCG/2022-23/P/141 | Expenditures | 4,985 | 06/12/2022 | OWN/2022-23/C/81 | 1,380 | ||||
03/12/2022 | OWN/2022-23/R/204 | Direct Receipts | 162 | 06/12/2022 | SFCG/2022-23/P/142 | Expenditures | 9,750 | 07/12/2022 | OWN/2022-23/C/82 | 10,550 | ||||
03/12/2022 | OWN/2022-23/R/205 | Direct Receipts | 2,880 | 06/12/2022 | SFCG/2022-23/P/143 | Expenditures | 12,750 | 08/12/2022 | OWN/2022-23/C/83 | 759 | ||||
05/12/2022 | OWN/2022-23/R/206 | Direct Receipts | 2,020 | 09/12/2022 | XVFC/2022-23/P/6 | Expenditures | 257,156 | 09/12/2022 | OWN/2022-23/C/84 | 5,140 | ||||
05/12/2022 | OWN/2022-23/R/207 | Direct Receipts | 202 | 12/12/2022 | OWN/2022-23/P/59 | Expenditures | 24,168 | 12/12/2022 | OWN/2022-23/C/85 | 2,122 | ||||
05/12/2022 | OWN/2022-23/R/208 | Direct Receipts | 5,040 | 12/12/2022 | OWN/2022-23/P/60 | Expenditures | 9,750 | 13/12/2022 | OWN/2022-23/C/86 | 2,062 | ||||
05/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 12/12/2022 | OWN/2022-23/P/61 | Expenditures | 2,735 | 14/12/2022 | OWN/2022-23/C/87 | 1,360 | ||||
06/12/2022 | OWN/2022-23/R/209 | Direct Receipts | 4,570 | 12/12/2022 | SFCG/2022-23/P/144 | Expenditures | 5,802 | 15/12/2022 | OWN/2022-23/C/88 | 6,750 | ||||
06/12/2022 | OWN/2022-23/R/210 | Direct Receipts | 457 | 13/12/2022 | SWMS/2022-23/P/9 | Expenditures | 27,282 | 16/12/2022 | OWN/2022-23/C/89 | 330 | ||||
06/12/2022 | OWN/2022-23/R/211 | Direct Receipts | 5,760 | 14/12/2022 | XVFC/2022-23/P/7 | Expenditures | 307,121 | 17/12/2022 | OWN/2022-23/C/90 | 572 | ||||
06/12/2022 | OWN/2022-23/R/212 | Direct Receipts | 500 | 16/12/2022 | OWN/2022-23/P/62 | Expenditures | 29,906 | 19/12/2022 | OWN/2022-23/C/91 | 110 | ||||
09/12/2022 | OWN/2022-23/R/213 | Direct Receipts | 1,400 | 27/12/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | 20/12/2022 | OWN/2022-23/C/92 | 3,766 | ||||
09/12/2022 | OWN/2022-23/R/214 | Direct Receipts | 140 | 27/12/2022 | OWN/2022-23/P/64 | Expenditures | 20,950 | 21/12/2022 | OWN/2022-23/C/93 | 1,820 | ||||
09/12/2022 | OWN/2022-23/R/215 | Direct Receipts | 3,600 | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 300,000 | 22/12/2022 | OWN/2022-23/C/94 | 2,010 | ||||
12/12/2022 | OWN/2022-23/R/216 | Direct Receipts | 1,780 | 30/12/2022 | SFCG/2022-23/P/145 | Expenditures | 150,000 | 23/12/2022 | OWN/2022-23/C/95 | 1,600 | ||||
12/12/2022 | OWN/2022-23/R/217 | Direct Receipts | 174 | 30/12/2022 | SFCG/2022-23/P/146 | Expenditures | 150,000 | 26/12/2022 | OWN/2022-23/C/96 | 5,312 | ||||
12/12/2022 | OWN/2022-23/R/218 | Direct Receipts | 2,160 | 30/12/2022 | SFCG/2022-23/P/147 | Expenditures | 45,106 | 27/12/2022 | OWN/2022-23/C/97 | 572 | ||||
12/12/2022 | OWN/2022-23/R/219 | Direct Receipts | 1,230 | 30/12/2022 | SFCG/2022-23/P/148 | Expenditures | 1,230 | 28/12/2022 | OWN/2022-23/C/98 | 3,570 | ||||
14/12/2022 | OWN/2022-23/R/220 | Direct Receipts | 1,600 | Expenditures | 29/12/2022 | OWN/2022-23/C/99 | 1,050 | |||||||
14/12/2022 | OWN/2022-23/R/221 | Direct Receipts | 160 | Expenditures | 30/12/2022 | OWN/2022-23/C/100 | 110 | |||||||
14/12/2022 | OWN/2022-23/R/222 | Direct Receipts | 5,760 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 820 | Expenditures | ||||||||||
16/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 82 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 10 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 1,460 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 146 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 1,170 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 117 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 350 | Expenditures | ||||||||||
26/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 520 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 52 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/250 | Direct Receipts | 30 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/253 | Direct Receipts | 10 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/254 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/12/2022 | SFCG/2022-23/R/22 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:04 PM. |