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.) |
02/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 12,000 | 03/11/2022 | OWN/2022-23/P/163 | Expenditures | 1,875 | |||||||
02/11/2022 | OWN/2022-23/R/112 | Direct Receipts | 4,800 | 03/11/2022 | OWN/2022-23/P/164 | Expenditures | 32,300 | |||||||
03/11/2022 | NRLM/2022-23/R/4 | Direct Receipts | 12 | 03/11/2022 | OWN/2022-23/P/165 | Expenditures | 29,300 | |||||||
03/11/2022 | OWN/2022-23/R/113 | Direct Receipts | 10,500 | 03/11/2022 | OWN/2022-23/P/166 | Expenditures | 2,500 | |||||||
03/11/2022 | OWN/2022-23/R/114 | Direct Receipts | 4,200 | 03/11/2022 | OWN/2022-23/P/167 | Expenditures | 29,100 | |||||||
03/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 2,522 | 03/11/2022 | OWN/2022-23/P/168 | Expenditures | 9,500 | |||||||
03/11/2022 | OWN/2022-23/R/155 | Direct Receipts | 529 | 03/11/2022 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
03/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 11 | 03/11/2022 | OWN/2022-23/P/170 | Expenditures | 9,800 | |||||||
03/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 3,631 | 03/11/2022 | SFCG/2022-23/P/109 | Expenditures | 46,393 | |||||||
03/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 774 | 03/11/2022 | SFCG/2022-23/P/110 | Expenditures | 550 | |||||||
03/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 295 | 03/11/2022 | SFCG/2022-23/P/111 | Expenditures | 900 | |||||||
04/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 550 | 04/11/2022 | SWMS/2022-23/P/9 | Expenditures | 50,400 | |||||||
04/11/2022 | OWN/2022-23/R/115 | Direct Receipts | 24,000 | 09/11/2022 | OWN/2022-23/P/171 | Expenditures | 9,800 | |||||||
04/11/2022 | OWN/2022-23/R/116 | Direct Receipts | 9,600 | 09/11/2022 | OWN/2022-23/P/172 | Expenditures | 9,700 | |||||||
08/11/2022 | OWN/2022-23/R/117 | Direct Receipts | 15,000 | 09/11/2022 | OWN/2022-23/P/173 | Expenditures | 12,700 | |||||||
08/11/2022 | OWN/2022-23/R/118 | Direct Receipts | 6,000 | 09/11/2022 | OWN/2022-23/P/174 | Expenditures | 8,300 | |||||||
15/11/2022 | OWN/2022-23/R/148 | Direct Receipts | 4,500 | 09/11/2022 | OWN/2022-23/P/175 | Expenditures | 1,600 | |||||||
15/11/2022 | OWN/2022-23/R/149 | Direct Receipts | 6,000 | 09/11/2022 | OWN/2022-23/P/176 | Expenditures | 9,300 | |||||||
15/11/2022 | OWN/2022-23/R/150 | Direct Receipts | 10,050 | 09/11/2022 | OWN/2022-23/P/177 | Expenditures | 1,375 | |||||||
15/11/2022 | OWN/2022-23/R/151 | Direct Receipts | 7,000 | 09/11/2022 | OWN/2022-23/P/178 | Expenditures | 6,000 | |||||||
15/11/2022 | OWN/2022-23/R/152 | Direct Receipts | 500 | 11/11/2022 | OWN/2022-23/P/179 | Expenditures | 9,750 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 99,812 | 15/11/2022 | OWN/2022-23/P/206 | Expenditures | 3,835 | |||||||
16/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 15/11/2022 | OWN/2022-23/P/207 | Expenditures | 707 | |||||||
16/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 372,077 | 16/11/2022 | SFCG/2022-23/P/121 | Expenditures | 18,600 | |||||||
17/11/2022 | OWN/2022-23/R/153 | Direct Receipts | 4,600 | 16/11/2022 | SFCG/2022-23/P/122 | Expenditures | 2,100 | |||||||
17/11/2022 | OWN/2022-23/R/154 | Direct Receipts | 460 | 16/11/2022 | SFCG/2022-23/P/123 | Expenditures | 750 | |||||||
29/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 50,280 | 17/11/2022 | SFCG/2022-23/P/124 | Expenditures | 8,354 | |||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/119 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/126 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 23/11/2022 | FFC/2022-23/P/2 | Expenditures | 723,650 | ||||||||||
Direct Receipts | 24/11/2022 | FFC/2022-23/P/3 | Expenditures | 1,116,000 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/127 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/128 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/129 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/130 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/131 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/132 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/133 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/134 | Expenditures | 6,637 | ||||||||||
Direct Receipts | 28/11/2022 | SFCG/2022-23/P/135 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:31:51 PM. |