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.) |
03/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 38,542 | 03/10/2022 | IAY/2022-23/P/2 | Expenditures | 804,765.21 | |||||||
03/10/2022 | SFCG/2022-23/R/19 | Direct Receipts | 29,000 | 06/10/2022 | OWN/2022-23/P/17 | Expenditures | 11,000 | |||||||
10/10/2022 | SWMS/2022-23/R/3 | Direct Receipts | 44,170.6 | 06/10/2022 | OWN/2022-23/P/18 | Expenditures | 1,500 | |||||||
11/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 23,210 | 06/10/2022 | SFCG/2022-23/P/63 | Expenditures | 7,780 | |||||||
11/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 2,321 | 06/10/2022 | SFCG/2022-23/P/64 | Expenditures | 6,354 | |||||||
11/10/2022 | OWN/2022-23/R/127 | Direct Receipts | 200 | 06/10/2022 | SFCG/2022-23/P/65 | Expenditures | 22,726 | |||||||
12/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 95,636 | 13/10/2022 | SWMS/2022-23/P/2 | Expenditures | 43,164 | |||||||
13/10/2022 | OWN/2022-23/R/128 | Direct Receipts | 584 | 15/10/2022 | SFCG/2022-23/P/66 | Expenditures | 120,000 | |||||||
13/10/2022 | OWN/2022-23/R/129 | Direct Receipts | 800 | 17/10/2022 | XVFC/2022-23/P/12 | Expenditures | 60,769 | |||||||
13/10/2022 | OWN/2022-23/R/130 | Direct Receipts | 800 | 17/10/2022 | XVFC/2022-23/P/13 | Expenditures | 579,135 | |||||||
13/10/2022 | OWN/2022-23/R/131 | Direct Receipts | 2,000 | 17/10/2022 | XVFC/2022-23/P/14 | Expenditures | 49,550 | |||||||
13/10/2022 | OWN/2022-23/R/132 | Direct Receipts | 1,277 | 17/10/2022 | XVFC/2022-23/P/15 | Expenditures | 49,550 | |||||||
13/10/2022 | OWN/2022-23/R/133 | Direct Receipts | 2,000 | 17/10/2022 | XVFC/2022-23/P/16 | Expenditures | 49,550 | |||||||
13/10/2022 | OWN/2022-23/R/134 | Direct Receipts | 2,000 | 28/10/2022 | XVFC/2022-23/P/19 | Expenditures | 6,369 | |||||||
13/10/2022 | OWN/2022-23/R/135 | Direct Receipts | 2,000 | 28/10/2022 | XVFC/2022-23/P/20 | Expenditures | 31,846 | |||||||
13/10/2022 | OWN/2022-23/R/136 | Direct Receipts | 727 | 28/10/2022 | XVFC/2022-23/P/21 | Expenditures | 34,296 | |||||||
13/10/2022 | OWN/2022-23/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
13/10/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 538 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 90,200 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 9,020 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 22,550 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,255 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 54,120 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 13,530 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 5,380 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 8,700 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 870 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 450 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,125 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 250 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/159 | Direct Receipts | 625 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/160 | Direct Receipts | 350 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/161 | Direct Receipts | 350 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/162 | Direct Receipts | 350 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/163 | Direct Receipts | 875 | Expenditures | ||||||||||
19/10/2022 | OWN/2022-23/R/164 | Direct Receipts | 15,246 | Expenditures | ||||||||||
20/10/2022 | OWN/2022-23/R/165 | Direct Receipts | 6,250 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/166 | Direct Receipts | 18,125 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/167 | Direct Receipts | 13,600 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/168 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/169 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 354 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:50 AM. |