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.) |
05/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 118 | 12/12/2022 | OWN/2022-23/P/158 | Expenditures | 20,650 | |||||||
09/12/2022 | OWN/2022-23/R/182 | Direct Receipts | 13,500 | 12/12/2022 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
09/12/2022 | OWN/2022-23/R/183 | Direct Receipts | 163,610 | 12/12/2022 | OWN/2022-23/P/160 | Expenditures | 98,000 | |||||||
09/12/2022 | OWN/2022-23/R/184 | Direct Receipts | 308,320 | 12/12/2022 | OWN/2022-23/P/162 | Expenditures | 104,000 | |||||||
09/12/2022 | OWN/2022-23/R/185 | Direct Receipts | 28,455 | 12/12/2022 | SFCG/2022-23/P/16 | Expenditures | 48,272 | |||||||
09/12/2022 | OWN/2022-23/R/186 | Direct Receipts | 20,000 | 14/12/2022 | OWN/2022-23/P/161 | Expenditures | 98,000 | |||||||
09/12/2022 | OWN/2022-23/R/187 | Direct Receipts | 44,645 | 14/12/2022 | OWN/2022-23/P/163 | Expenditures | 6,000 | |||||||
09/12/2022 | OWN/2022-23/R/188 | Direct Receipts | 29,240 | 14/12/2022 | OWN/2022-23/P/164 | Expenditures | 10,400 | |||||||
09/12/2022 | OWN/2022-23/R/189 | Direct Receipts | 29,780 | 14/12/2022 | OWN/2022-23/P/165 | Expenditures | 41,601 | |||||||
17/12/2022 | OWN/2022-23/R/190 | Direct Receipts | 5,000 | 14/12/2022 | SWMS/2022-23/P/7 | Expenditures | 25,200 | |||||||
17/12/2022 | OWN/2022-23/R/191 | Direct Receipts | 115,085 | 15/12/2022 | SFCG/2022-23/P/12 | Expenditures | 81,932 | |||||||
19/12/2022 | OWN/2022-23/R/192 | Direct Receipts | 289,000 | 15/12/2022 | SFCG/2022-23/P/13 | Expenditures | 194,608 | |||||||
21/12/2022 | OWN/2022-23/R/193 | Direct Receipts | 33,904 | 20/12/2022 | OWN/2022-23/P/166 | Expenditures | 143,069 | |||||||
22/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 15,400 | 26/12/2022 | OWN/2022-23/P/167 | Expenditures | 132,570 | |||||||
25/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 5,913 | 31/12/2022 | OWN/2022-23/P/168 | Expenditures | 72,538 | |||||||
25/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 3,412 | 31/12/2022 | OWN/2022-23/P/169 | Expenditures | 66,349 | |||||||
25/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,717 | 31/12/2022 | OWN/2022-23/P/170 | Expenditures | 58,568 | |||||||
25/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 1,816 | 31/12/2022 | OWN/2022-23/P/171 | Expenditures | 51,733 | |||||||
28/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 4,672 | 31/12/2022 | OWN/2022-23/P/172 | Expenditures | 81,691 | |||||||
28/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 31/12/2022 | OWN/2022-23/P/173 | Expenditures | 8,750 | |||||||
31/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 600 | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 295 | |||||||
31/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 99,770 | 31/12/2022 | XVFC/2022-23/P/1 | Expenditures | 696,027 | |||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/2 | Expenditures | 65,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:12:03 PM. |