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.) |
09/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 610 | 01/11/2022 | SWMS/2022-23/P/11 | Expenditures | 16,492 | |||||||
09/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 61 | 16/11/2022 | FFC/2022-23/P/4 | Expenditures | 481,737 | |||||||
09/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 2,400 | 16/11/2022 | XVFC/2022-23/P/2 | Expenditures | 277,470 | |||||||
16/11/2022 | OWN/2022-23/R/236 | Direct Receipts | 272,858 | 17/11/2022 | OWN/2022-23/P/38 | Expenditures | 200,000 | |||||||
16/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 51,194 | 17/11/2022 | SFCG/2022-23/P/58 | Expenditures | 120,000 | |||||||
16/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 18/11/2022 | OWN/2022-23/P/39 | Expenditures | 7,380 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 85,036 | 18/11/2022 | OWN/2022-23/P/44 | Expenditures | 5,100 | |||||||
17/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 410 | 21/11/2022 | OWN/2022-23/P/45 | Expenditures | 15,720 | |||||||
17/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 41 | 21/11/2022 | OWN/2022-23/P/46 | Expenditures | 4,500 | |||||||
17/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 800 | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 1,230 | |||||||
17/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 2,000 | 23/11/2022 | OWN/2022-23/P/40 | Expenditures | 900 | |||||||
17/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 180 | 23/11/2022 | OWN/2022-23/P/41 | Expenditures | 53 | |||||||
17/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 18 | 23/11/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 600 | 23/11/2022 | OWN/2022-23/P/49 | Expenditures | 13,500 | |||||||
17/11/2022 | OWN/2022-23/R/238 | Direct Receipts | 98 | 23/11/2022 | SFCG/2022-23/P/60 | Expenditures | 31,523 | |||||||
21/11/2022 | OWN/2022-23/R/223 | Direct Receipts | 130 | 23/11/2022 | SFCG/2022-23/P/61 | Expenditures | 6,464 | |||||||
21/11/2022 | OWN/2022-23/R/224 | Direct Receipts | 13 | 25/11/2022 | OWN/2022-23/P/42 | Expenditures | 21,000 | |||||||
21/11/2022 | OWN/2022-23/R/225 | Direct Receipts | 600 | 25/11/2022 | OWN/2022-23/P/43 | Expenditures | 38,487 | |||||||
23/11/2022 | OWN/2022-23/R/226 | Direct Receipts | 140 | 29/11/2022 | PAR/2022-23/P/4 | Expenditures | 2,250 | |||||||
23/11/2022 | OWN/2022-23/R/227 | Direct Receipts | 14 | 29/11/2022 | SFCG/2022-23/P/57 | Expenditures | 42,518 | |||||||
23/11/2022 | OWN/2022-23/R/228 | Direct Receipts | 600 | 29/11/2022 | SFCG/2022-23/P/59 | Expenditures | 1,546 | |||||||
23/11/2022 | OWN/2022-23/R/229 | Direct Receipts | 4,708 | 29/11/2022 | SFCG/2022-23/P/62 | Expenditures | 7,000 | |||||||
24/11/2022 | OWN/2022-23/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/231 | Direct Receipts | 12 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/237 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/234 | Direct Receipts | 10 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/235 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:48:10 PM. |