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/134 | Direct Receipts | 34,236 | 01/12/2022 | OWN/2022-23/P/136 | Expenditures | 38,775 | |||||||
05/12/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,029 | 01/12/2022 | OWN/2022-23/P/137 | Expenditures | 38,775 | |||||||
05/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 32,400 | 01/12/2022 | OWN/2022-23/P/138 | Expenditures | 8,081.5 | |||||||
07/12/2022 | OWN/2022-23/R/136 | Direct Receipts | 8,158 | 07/12/2022 | XVFC/2022-23/P/1 | Expenditures | 273,795 | |||||||
08/12/2022 | OWN/2022-23/R/137 | Direct Receipts | 13,838 | 07/12/2022 | XVFC/2022-23/P/2 | Expenditures | 24,490 | |||||||
09/12/2022 | OWN/2022-23/R/138 | Direct Receipts | 2,355 | 07/12/2022 | XVFC/2022-23/P/3 | Expenditures | 334,924 | |||||||
12/12/2022 | OWN/2022-23/R/139 | Direct Receipts | 23,274 | 07/12/2022 | XVFC/2022-23/P/4 | Expenditures | 414,122 | |||||||
16/12/2022 | OWN/2022-23/R/140 | Direct Receipts | 10,090 | 07/12/2022 | XVFC/2022-23/P/5 | Expenditures | 33,628 | |||||||
20/12/2022 | OWN/2022-23/R/141 | Direct Receipts | 11,925 | 07/12/2022 | XVFC/2022-23/P/6 | Expenditures | 296,392 | |||||||
22/12/2022 | OWN/2022-23/R/142 | Direct Receipts | 15,833 | 07/12/2022 | XVFC/2022-23/P/7 | Expenditures | 25,716 | |||||||
23/12/2022 | OWN/2022-23/R/143 | Direct Receipts | 990 | 13/12/2022 | OWN/2022-23/P/139 | Expenditures | 10,000 | |||||||
23/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,518,499 | 13/12/2022 | OWN/2022-23/P/140 | Expenditures | 7,560 | |||||||
26/12/2022 | OWN/2022-23/R/144 | Direct Receipts | 2,156 | 13/12/2022 | OWN/2022-23/P/141 | Expenditures | 4,500 | |||||||
26/12/2022 | OWN/2022-23/R/145 | Direct Receipts | 32,922 | 15/12/2022 | OWN/2022-23/P/142 | Expenditures | 16,200 | |||||||
28/12/2022 | OWN/2022-23/R/146 | Direct Receipts | 5,142 | 15/12/2022 | OWN/2022-23/P/143 | Expenditures | 9,488 | |||||||
29/12/2022 | OWN/2022-23/R/147 | Direct Receipts | 35,904 | 15/12/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
30/12/2022 | OWN/2022-23/R/148 | Direct Receipts | 8,711 | 16/12/2022 | OWN/2022-23/P/135 | Expenditures | 38,775 | |||||||
31/12/2022 | OWN/2022-23/R/149 | Direct Receipts | 7,792 | 16/12/2022 | OWN/2022-23/P/144 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/145 | Expenditures | 76,191 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/146 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/147 | Expenditures | 3,096 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/148 | Expenditures | 23,598 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/149 | Expenditures | 48,090 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/150 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/151 | Expenditures | 47,220 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/152 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/153 | Expenditures | 96,200 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/156 | Expenditures | 23,705 | ||||||||||
Direct Receipts | 25/12/2022 | OWN/2022-23/P/155 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/154 | Expenditures | 1,518,499 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/10 | Expenditures | 1,000,924 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/9 | Expenditures | 517,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:14:03 AM. |