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/24 | Direct Receipts | 13,940 | 02/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,979 | |||||||
03/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 02/11/2022 | OWN/2022-23/P/26 | Expenditures | 3,937 | |||||||
05/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 879 | 02/11/2022 | OWN/2022-23/P/27 | Expenditures | 3,765 | |||||||
05/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 38 | 02/11/2022 | OWN/2022-23/P/28 | Expenditures | 6,158 | |||||||
05/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,867 | 02/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | |||||||
05/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 815 | 02/11/2022 | OWN/2022-23/P/30 | Expenditures | 5,800 | |||||||
05/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 4,170 | 02/11/2022 | OWN/2022-23/P/31 | Expenditures | 4,750 | |||||||
05/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 370 | 03/11/2022 | SFCG/2022-23/P/51 | Expenditures | 30,674 | |||||||
14/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 100,000 | 03/11/2022 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
16/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 306 | 14/11/2022 | SFCG/2022-23/P/61 | Expenditures | 145,391 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 14/11/2022 | SFCG/2022-23/P/62 | Expenditures | 100,000 | |||||||
16/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 67,698 | 15/11/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
16/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 105,206 | 15/11/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/34 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/35 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/11/2022 | IAY/2022-23/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/11/2022 | SBM/2022-23/P/2 | Expenditures | 7,800.8 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 3,687 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/40 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/41 | Expenditures | 3,356 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/42 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/43 | Expenditures | 1,357 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/45 | Expenditures | 5,405 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,929 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/47 | Expenditures | 3,036 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/49 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/6 | Expenditures | 428,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:02:09 AM. |