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.) |
01/11/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,482 | 01/11/2022 | OWN/2022-23/P/100 | Expenditures | 16,500 | 16/11/2022 | OWN/2022-23/C/8 | 10,830 | ||||
01/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 01/11/2022 | OWN/2022-23/P/101 | Expenditures | 14,300 | 17/11/2022 | OWN/2022-23/C/9 | 16,830 | ||||
16/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 105,471 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 19,200 | 18/11/2022 | OWN/2022-23/C/10 | 16,830 | ||||
16/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,830 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 5,074 | 18/11/2022 | OWN/2022-23/C/11 | 11,840 | ||||
16/11/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 01/11/2022 | OWN/2022-23/P/98 | Expenditures | 30,940 | 21/11/2022 | OWN/2022-23/C/12 | 29,145 | ||||
16/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 124,800 | 01/11/2022 | OWN/2022-23/P/99 | Expenditures | 2,000 | 22/11/2022 | OWN/2022-23/C/13 | 8,175 | ||||
17/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,830 | 01/11/2022 | SFCG/2022-23/P/16 | Expenditures | 44,327 | 23/11/2022 | OWN/2022-23/C/14 | 2,475 | ||||
18/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 7,200 | 02/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,500 | 24/11/2022 | OWN/2022-23/C/15 | 5,040 | ||||
18/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 11,840 | 02/11/2022 | OWN/2022-23/P/115 | Expenditures | 7,200 | 24/11/2022 | OWN/2022-23/C/16 | 3,885 | ||||
21/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 29,145 | 10/11/2022 | SWMS/2022-23/P/7 | Expenditures | 21,600 | 28/11/2022 | OWN/2022-23/C/17 | 16,465 | ||||
22/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,175 | 17/11/2022 | SFCG/2022-23/P/15 | Expenditures | 64,413 | 29/11/2022 | OWN/2022-23/C/18 | 35,000 | ||||
23/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,475 | 18/11/2022 | XVFC/2022-23/P/15 | Expenditures | 232,044 | |||||||
24/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 5,040 | 18/11/2022 | XVFC/2022-23/P/16 | Expenditures | 137,728 | |||||||
24/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 3,885 | 23/11/2022 | OWN/2022-23/P/104 | Expenditures | 7,220 | |||||||
25/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 375 | 23/11/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
28/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,465 | 23/11/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 35,000 | 23/11/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/108 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/111 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/112 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/113 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:47:02 PM. |