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.) |
03/10/2022 | OWN/2022-23/R/183 | Direct Receipts | 506 | 11/10/2022 | OWN/2022-23/P/160 | Expenditures | 9,985 | |||||||
05/10/2022 | OWN/2022-23/R/184 | Direct Receipts | 1,738 | 11/10/2022 | OWN/2022-23/P/161 | Expenditures | 23,500 | |||||||
05/10/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 11/10/2022 | OWN/2022-23/P/162 | Expenditures | 7,500 | |||||||
06/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 11/10/2022 | OWN/2022-23/P/163 | Expenditures | 8,800 | |||||||
11/10/2022 | OWN/2022-23/R/185 | Direct Receipts | 1,362 | 11/10/2022 | OWN/2022-23/P/164 | Expenditures | 8,900 | |||||||
12/10/2022 | OWN/2022-23/R/186 | Direct Receipts | 495 | 11/10/2022 | OWN/2022-23/P/165 | Expenditures | 13,700 | |||||||
13/10/2022 | OWN/2022-23/R/187 | Direct Receipts | 4,523 | 11/10/2022 | OWN/2022-23/P/166 | Expenditures | 9,300 | |||||||
14/10/2022 | OWN/2022-23/R/188 | Direct Receipts | 132 | 11/10/2022 | OWN/2022-23/P/167 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/189 | Direct Receipts | 2,540 | 11/10/2022 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/190 | Direct Receipts | 2,188 | 11/10/2022 | OWN/2022-23/P/169 | Expenditures | 9,500 | |||||||
21/10/2022 | OWN/2022-23/R/191 | Direct Receipts | 1,121 | 11/10/2022 | OWN/2022-23/P/170 | Expenditures | 34,968 | |||||||
26/10/2022 | OWN/2022-23/R/192 | Direct Receipts | 3,000 | 11/10/2022 | OWN/2022-23/P/171 | Expenditures | 4,200 | |||||||
27/10/2022 | OWN/2022-23/R/193 | Direct Receipts | 1,442 | 11/10/2022 | OWN/2022-23/P/172 | Expenditures | 9,425 | |||||||
28/10/2022 | OWN/2022-23/R/194 | Direct Receipts | 66 | 11/10/2022 | OWN/2022-23/P/173 | Expenditures | 32,145 | |||||||
31/10/2022 | OWN/2022-23/R/195 | Direct Receipts | 16,250 | 11/10/2022 | OWN/2022-23/P/174 | Expenditures | 9,900 | |||||||
31/10/2022 | OWN/2022-23/R/196 | Direct Receipts | 40,000 | 11/10/2022 | OWN/2022-23/P/175 | Expenditures | 9,700 | |||||||
31/10/2022 | OWN/2022-23/R/197 | Direct Receipts | 9,983 | 11/10/2022 | OWN/2022-23/P/176 | Expenditures | 8,900 | |||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/27 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/28 | Expenditures | 39,138 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/29 | Expenditures | 37,973 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/30 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/10/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/177 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/178 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/179 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/180 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/181 | Expenditures | 36,830 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/182 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/183 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/184 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/185 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/186 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/188 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/189 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/190 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/191 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/192 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/193 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/194 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:24:59 AM. |