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/44 | Direct Receipts | 25,180 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 30,279 | 02/12/2022 | OWN/2022-23/C/38 | 35,498 | ||||
02/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,518 | 01/12/2022 | SFCG/2022-23/P/165 | Expenditures | 26,540 | 09/12/2022 | OWN/2022-23/C/39 | 49,156 | ||||
02/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,800 | 01/12/2022 | SFCG/2022-23/P/166 | Expenditures | 2,500 | 12/12/2022 | OWN/2022-23/C/40 | 8,725 | ||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 64,800 | 01/12/2022 | SFCG/2022-23/P/171 | Expenditures | 11,000 | 14/12/2022 | OWN/2022-23/C/41 | 54,792 | ||||
05/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 286,420 | 01/12/2022 | SFCG/2022-23/P/173 | Expenditures | 8,500 | 16/12/2022 | OWN/2022-23/C/42 | 23,075 | ||||
09/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 49,156 | 01/12/2022 | SFCG/2022-23/P/174 | Expenditures | 11,500 | 21/12/2022 | OWN/2022-23/C/43 | 35,353 | ||||
12/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,725 | 01/12/2022 | SFCG/2022-23/P/190 | Expenditures | 6,590 | 26/12/2022 | OWN/2022-23/C/44 | 28,200 | ||||
14/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 54,792 | 04/12/2022 | XVFC/2022-23/P/13 | Expenditures | 305,110 | 29/12/2022 | OWN/2022-23/C/45 | 28,800 | ||||
16/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,250 | 04/12/2022 | XVFC/2022-23/P/14 | Expenditures | 36,983 | |||||||
16/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,225 | 05/12/2022 | SFCG/2022-23/P/187 | Expenditures | 186,420 | |||||||
16/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,600 | 07/12/2022 | SWMS/2022-23/P/13 | Expenditures | 64,800 | |||||||
21/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 21,230 | 09/12/2022 | SFCG/2022-23/P/188 | Expenditures | 100,000 | |||||||
21/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,123 | 13/12/2022 | OWN/2022-23/P/38 | Expenditures | 45,423 | |||||||
21/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 12,000 | 13/12/2022 | OWN/2022-23/P/39 | Expenditures | 20,090 | |||||||
26/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 28,200 | 13/12/2022 | OWN/2022-23/P/40 | Expenditures | 19,159 | |||||||
29/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 28,800 | 13/12/2022 | OWN/2022-23/P/41 | Expenditures | 16,822 | |||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/42 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/44 | Expenditures | 31,086 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/167 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/168 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/169 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/172 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/176 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/177 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/178 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/179 | Expenditures | 29,028 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 407,486 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 31/12/2022 | IAY/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/46 | Expenditures | 127,723 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 25,233 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/51 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/53 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/54 | Expenditures | 38,710 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/55 | Expenditures | 34,398 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/180 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/181 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/182 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/184 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/185 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/186 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/189 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2022 | SWMS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:50 AM. |