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 | OWN/2022-23/R/73 | Direct Receipts | 2,379 | 01/11/2022 | OWN/2022-23/P/112 | Expenditures | 31,975 | |||||||
01/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 43,200 | 01/11/2022 | OWN/2022-23/P/113 | Expenditures | 28,600 | |||||||
02/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 4,270 | 01/11/2022 | OWN/2022-23/P/114 | Expenditures | 7,500 | |||||||
04/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,970 | 01/11/2022 | OWN/2022-23/P/115 | Expenditures | 38,531 | |||||||
04/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 8,000 | 01/11/2022 | SFCG/2022-23/P/21 | Expenditures | 48,306 | |||||||
04/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 5,640 | 01/11/2022 | SFCG/2022-23/P/23 | Expenditures | 5,460 | |||||||
05/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 21,010 | 01/11/2022 | SFCG/2022-23/P/24 | Expenditures | 4,400 | |||||||
14/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 14,400 | 04/11/2022 | OWN/2022-23/P/116 | Expenditures | 2,700 | |||||||
16/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 933,258 | 07/11/2022 | SFCG/2022-23/P/25 | Expenditures | 28,800 | |||||||
16/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 164,300 | 17/11/2022 | OWN/2022-23/P/117 | Expenditures | 8,000 | |||||||
16/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 17/11/2022 | OWN/2022-23/P/118 | Expenditures | 8,000 | |||||||
17/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 11,760 | 17/11/2022 | OWN/2022-23/P/119 | Expenditures | 18,395 | |||||||
18/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 4,320 | 17/11/2022 | OWN/2022-23/P/120 | Expenditures | 9,235 | |||||||
22/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,570 | 17/11/2022 | OWN/2022-23/P/121 | Expenditures | 8,850 | |||||||
22/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,110 | 17/11/2022 | OWN/2022-23/P/122 | Expenditures | 19,612 | |||||||
24/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 17,115 | 17/11/2022 | OWN/2022-23/P/123 | Expenditures | 15,634 | |||||||
30/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,930 | 17/11/2022 | OWN/2022-23/P/124 | Expenditures | 18,969 | |||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/125 | Expenditures | 25,663 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/25 | Expenditures | 636,356 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/26 | Expenditures | 271,152 | ||||||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/27 | Expenditures | 544,452 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/18 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/126 | Expenditures | 31,864 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/28 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:22 AM. |