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.) |
02/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 39,800 | 01/11/2022 | OWN/2022-23/P/245 | Expenditures | 4,000 | |||||||
03/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 19,188 | 01/11/2022 | OWN/2022-23/P/246 | Expenditures | 32,200 | |||||||
03/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 43,200 | 01/11/2022 | OWN/2022-23/P/247 | Expenditures | 32,600 | |||||||
04/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 10,764 | 01/11/2022 | OWN/2022-23/P/248 | Expenditures | 27,700 | |||||||
05/11/2022 | OWN/2022-23/R/123 | Direct Receipts | 20,306 | 01/11/2022 | OWN/2022-23/P/249 | Expenditures | 20,250 | |||||||
05/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 2,024 | 01/11/2022 | OWN/2022-23/P/251 | Expenditures | 26,350 | |||||||
08/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 8,843 | 01/11/2022 | OWN/2022-23/P/252 | Expenditures | 15,200 | |||||||
09/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 28,117 | 01/11/2022 | OWN/2022-23/P/253 | Expenditures | 16,550 | |||||||
10/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 31,447 | 01/11/2022 | OWN/2022-23/P/254 | Expenditures | 5,850 | |||||||
14/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 11,560 | 01/11/2022 | OWN/2022-23/P/255 | Expenditures | 15,000 | |||||||
15/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 24,124 | 01/11/2022 | OWN/2022-23/P/256 | Expenditures | 4,500 | |||||||
16/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 9,416 | 01/11/2022 | OWN/2022-23/P/257 | Expenditures | 10,959 | |||||||
17/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 2,926 | 02/11/2022 | SFCG/2022-23/P/21 | Expenditures | 42,787 | |||||||
17/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 441,141 | 04/11/2022 | OWN/2022-23/P/258 | Expenditures | 106,824 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 04/11/2022 | OWN/2022-23/P/259 | Expenditures | 17,846 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 75,600 | 04/11/2022 | OWN/2022-23/P/260 | Expenditures | 74,720 | |||||||
19/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 14,213 | 04/11/2022 | OWN/2022-23/P/261 | Expenditures | 12,483 | |||||||
19/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 44,724 | 04/11/2022 | OWN/2022-23/P/262 | Expenditures | 3,000 | |||||||
19/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 78,000 | 05/11/2022 | FFC/2022-23/P/3 | Expenditures | 35,125 | |||||||
21/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 22,914 | 05/11/2022 | XVFC/2022-23/P/10 | Expenditures | 184,394 | |||||||
22/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 6,144 | 05/11/2022 | XVFC/2022-23/P/11 | Expenditures | 19,511 | |||||||
24/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 7,668 | 05/11/2022 | XVFC/2022-23/P/2 | Expenditures | 101,782 | |||||||
26/11/2022 | OWN/2022-23/R/119 | Direct Receipts | 31,050 | 05/11/2022 | XVFC/2022-23/P/3 | Expenditures | 10,892 | |||||||
28/11/2022 | OWN/2022-23/R/120 | Direct Receipts | 4,656 | 05/11/2022 | XVFC/2022-23/P/4 | Expenditures | 123,093 | |||||||
29/11/2022 | OWN/2022-23/R/121 | Direct Receipts | 6,537 | 05/11/2022 | XVFC/2022-23/P/5 | Expenditures | 12,977 | |||||||
30/11/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,248 | 05/11/2022 | XVFC/2022-23/P/6 | Expenditures | 74,039 | |||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/7 | Expenditures | 7,805 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/8 | Expenditures | 231,008 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/9 | Expenditures | 24,369 | ||||||||||
Direct Receipts | 07/11/2022 | SWMS/2022-23/P/9 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 09/11/2022 | FFC/2022-23/P/4 | Expenditures | 24,075 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/250 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 09/11/2022 | OWN/2022-23/P/263 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/264 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/265 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/267 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/268 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/284 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/270 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/271 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/22 | Expenditures | 33,924 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/23 | Expenditures | 10,817.7 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/272 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/273 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/274 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/276 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/277 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/278 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/279 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/280 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/281 | Expenditures | 28,180 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/282 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/283 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/20 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:41:28 AM. |