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.) |
05/11/2022 | OWN/2022-23/R/84 | Direct Receipts | 369,965 | 05/11/2022 | OWN/2022-23/P/248 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 4,401 | 05/11/2022 | OWN/2022-23/P/249 | Expenditures | 8,000 | |||||||
07/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,225 | 05/11/2022 | OWN/2022-23/P/250 | Expenditures | 3,000 | |||||||
08/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,277 | 05/11/2022 | OWN/2022-23/P/251 | Expenditures | 5,000 | |||||||
08/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 05/11/2022 | OWN/2022-23/P/252 | Expenditures | 8,000 | |||||||
11/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 255,770 | 05/11/2022 | OWN/2022-23/P/253 | Expenditures | 3,500 | |||||||
12/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 880 | 05/11/2022 | OWN/2022-23/P/254 | Expenditures | 7,000 | |||||||
12/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 21,285 | 05/11/2022 | OWN/2022-23/P/255 | Expenditures | 4,000 | |||||||
16/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 103,428 | 05/11/2022 | OWN/2022-23/P/256 | Expenditures | 5,000 | |||||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 62,214 | 05/11/2022 | OWN/2022-23/P/257 | Expenditures | 1,400 | |||||||
16/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/258 | Expenditures | 1,400 | |||||||
18/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,310 | 05/11/2022 | OWN/2022-23/P/259 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/260 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/263 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/264 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/265 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 05/11/2022 | PAR/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/11/2022 | SFCG/2022-23/P/27 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/266 | Expenditures | 255,770 | ||||||||||
Direct Receipts | 08/11/2022 | OWN/2022-23/P/267 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/11/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/268 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/269 | Expenditures | 4,177 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/270 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/271 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/272 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/273 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/16 | Expenditures | 255,770 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/17 | Expenditures | 1,509.05 | ||||||||||
Direct Receipts | 21/11/2022 | SFCG/2022-23/P/10 | Expenditures | 30,646 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/18 | Expenditures | 45,612 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/274 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/276 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/277 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/278 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/279 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/280 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/281 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/282 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:07:54 AM. |