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/68 | Direct Receipts | 9,241 | 02/12/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | 01/12/2022 | IAY/2022-23/C/1 | 2,714,406.8 | ||||
05/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 64,800 | 02/12/2022 | OWN/2022-23/P/64 | Expenditures | 12,700 | |||||||
06/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 22,062 | 02/12/2022 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
08/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 70,488 | 02/12/2022 | OWN/2022-23/P/66 | Expenditures | 490 | |||||||
12/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 26,681 | 02/12/2022 | SFCG/2022-23/P/18 | Expenditures | 369,724 | |||||||
14/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 8,442 | 02/12/2022 | SFCG/2022-23/P/21 | Expenditures | 39,431 | |||||||
14/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 700 | 03/12/2022 | SWMS/2022-23/P/8 | Expenditures | 64,800 | |||||||
16/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,990 | 07/12/2022 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
26/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 9,738 | 07/12/2022 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
29/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 22,775 | 13/12/2022 | OWN/2022-23/P/69 | Expenditures | 262,430 | |||||||
31/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 32,345 | 15/12/2022 | OWN/2022-23/P/70 | Expenditures | 385,183 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 47,850 | 16/12/2022 | FFC/2022-23/P/4 | Expenditures | 24,803 | |||||||
Direct Receipts | 16/12/2022 | SWMS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 6,007 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 10,736 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 60,643 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/19 | Expenditures | 14,849 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/71 | Expenditures | 42,700 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/72 | Expenditures | 189,544 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/73 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/19 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/74 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/75 | Expenditures | 83,113 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/77 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:52:00 PM. |