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/35 | Direct Receipts | 17,731 | 01/11/2022 | OWN/2022-23/P/102 | Expenditures | 15,000 | |||||||
01/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 471 | 01/11/2022 | SFCG/2022-23/P/13 | Expenditures | 46,661 | |||||||
01/11/2022 | SWMS/2022-23/R/19 | Direct Receipts | 800 | 01/11/2022 | SFCG/2022-23/P/14 | Expenditures | 24,104 | |||||||
03/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 7,200 | 18/11/2022 | OWN/2022-23/P/103 | Expenditures | 3,500 | |||||||
07/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,929 | 18/11/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
07/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 13,108 | 18/11/2022 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
07/11/2022 | SWMS/2022-23/R/17 | Direct Receipts | 800 | 18/11/2022 | OWN/2022-23/P/106 | Expenditures | 4,500 | |||||||
15/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,900 | 18/11/2022 | OWN/2022-23/P/107 | Expenditures | 4,500 | |||||||
16/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 187,891 | 18/11/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 18/11/2022 | OWN/2022-23/P/109 | Expenditures | 3,000 | |||||||
19/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 23,149 | 18/11/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | |||||||
19/11/2022 | SWMS/2022-23/R/18 | Direct Receipts | 14,400 | 19/11/2022 | SFCG/2022-23/P/15 | Expenditures | 23,149 | |||||||
21/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 42,245 | 21/11/2022 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
21/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 42,245 | 21/11/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
21/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 28,490 | 21/11/2022 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
21/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 8,938 | 21/11/2022 | OWN/2022-23/P/114 | Expenditures | 12,845 | |||||||
21/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,775 | 21/11/2022 | OWN/2022-23/P/115 | Expenditures | 13,835 | |||||||
21/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 10,000 | 21/11/2022 | OWN/2022-23/P/116 | Expenditures | 15,000 | |||||||
21/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,000 | 21/11/2022 | OWN/2022-23/P/117 | Expenditures | 7,313 | |||||||
24/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 5,065 | 21/11/2022 | OWN/2022-23/P/118 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 21/11/2022 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
24/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 87,898 | 21/11/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/12 | Expenditures | 486,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/13 | Expenditures | 209,263 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 67,950 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/121 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2022 | OWN/2022-23/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:37 PM. |