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.) |
03/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 820 | 01/12/2022 | SFCG/2022-23/P/80 | Expenditures | 41,135 | |||||||
12/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,989 | 03/12/2022 | SFCG/2022-23/P/68 | Expenditures | 750 | |||||||
12/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,443 | 03/12/2022 | SFCG/2022-23/P/69 | Expenditures | 18,000 | |||||||
13/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,000 | 03/12/2022 | SFCG/2022-23/P/76 | Expenditures | 32,464 | |||||||
13/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,100 | 03/12/2022 | SFCG/2022-23/P/77 | Expenditures | 820 | |||||||
13/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | 03/12/2022 | SWMS/2022-23/P/9 | Expenditures | 28,800 | |||||||
14/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 11,871 | 06/12/2022 | OWN/2022-23/P/87 | Expenditures | 13,900 | |||||||
14/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,318 | 07/12/2022 | SFCG/2022-23/P/71 | Expenditures | 75,000 | |||||||
14/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 34,200 | 12/12/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/54 | Direct Receipts | 8,700 | 12/12/2022 | OWN/2022-23/P/90 | Expenditures | 18,480 | |||||||
15/12/2022 | OWN/2022-23/R/55 | Direct Receipts | 42,600 | 15/12/2022 | OWN/2022-23/P/88 | Expenditures | 8,300 | |||||||
16/12/2022 | OWN/2022-23/R/56 | Direct Receipts | 300 | 20/12/2022 | OWN/2022-23/P/91 | Expenditures | 11,400 | |||||||
16/12/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,416 | 20/12/2022 | OWN/2022-23/P/92 | Expenditures | 4,900 | |||||||
16/12/2022 | OWN/2022-23/R/58 | Direct Receipts | 157 | 20/12/2022 | OWN/2022-23/P/93 | Expenditures | 10,800 | |||||||
19/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,650 | 20/12/2022 | OWN/2022-23/P/94 | Expenditures | 16,000 | |||||||
19/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 5,000 | 20/12/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | |||||||
26/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,416 | 20/12/2022 | OWN/2022-23/P/96 | Expenditures | 19,956 | |||||||
29/12/2022 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 30/12/2022 | OWN/2022-23/P/97 | Expenditures | 750 | |||||||
30/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 820 | 30/12/2022 | OWN/2022-23/P/98 | Expenditures | 15,200 | |||||||
31/12/2022 | FFC/2022-23/R/2 | Direct Receipts | 49,794 | 30/12/2022 | OWN/2022-23/P/99 | Expenditures | 13,100 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 49,561 | 30/12/2022 | SFCG/2022-23/P/78 | Expenditures | 32,464 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 43,038 | 30/12/2022 | SFCG/2022-23/P/79 | Expenditures | 820 | |||||||
31/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 48,902 | 30/12/2022 | SWMS/2022-23/P/10 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:50:50 AM. |