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.) |
01/12/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,240 | 05/12/2022 | OWN/2022-23/P/152 | Expenditures | 37,464 | |||||||
01/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 28,800 | 05/12/2022 | OWN/2022-23/P/153 | Expenditures | 2,500 | |||||||
08/12/2022 | OWN/2022-23/R/105 | Direct Receipts | 4,120 | 05/12/2022 | OWN/2022-23/P/154 | Expenditures | 43,200 | |||||||
08/12/2022 | OWN/2022-23/R/106 | Direct Receipts | 400 | 05/12/2022 | OWN/2022-23/P/155 | Expenditures | 33,000 | |||||||
08/12/2022 | OWN/2022-23/R/107 | Direct Receipts | 88,000 | 08/12/2022 | SFCG/2022-23/P/54 | Expenditures | 56,536 | |||||||
09/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 25,620 | 10/12/2022 | OWN/2022-23/P/156 | Expenditures | 20,100 | |||||||
09/12/2022 | OWN/2022-23/R/109 | Direct Receipts | 9,432 | 10/12/2022 | OWN/2022-23/P/157 | Expenditures | 19,966 | |||||||
13/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,950 | 10/12/2022 | OWN/2022-23/P/158 | Expenditures | 19,440 | |||||||
14/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 8,800 | 10/12/2022 | OWN/2022-23/P/159 | Expenditures | 19,710 | |||||||
15/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 5,416 | 12/12/2022 | OWN/2022-23/P/160 | Expenditures | 19,607 | |||||||
20/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 12,852 | 12/12/2022 | OWN/2022-23/P/161 | Expenditures | 19,805 | |||||||
22/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,610 | 12/12/2022 | OWN/2022-23/P/162 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,270 | 12/12/2022 | OWN/2022-23/P/163 | Expenditures | 4,000 | |||||||
22/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 33,400 | 12/12/2022 | OWN/2022-23/P/164 | Expenditures | 4,000 | |||||||
25/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 5,397 | 12/12/2022 | OWN/2022-23/P/165 | Expenditures | 3,000 | |||||||
25/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 1,362 | 12/12/2022 | OWN/2022-23/P/166 | Expenditures | 3,000 | |||||||
26/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 42,140 | 13/12/2022 | OWN/2022-23/P/167 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 6,333 | 13/12/2022 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
27/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,416 | 13/12/2022 | XVFC/2022-23/P/9 | Expenditures | 65,870 | |||||||
29/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 1,738 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 22,848 | |||||||
31/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 34,820 | 16/12/2022 | FFC/2022-23/P/3 | Expenditures | 219,730 | |||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 28,800 | 16/12/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
Direct Receipts | 25/12/2022 | SFCG/2022-23/P/53 | Expenditures | 490 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/169 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/170 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/171 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/172 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/173 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/11 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/12 | Expenditures | 177,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:24:33 AM. |