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.) |
03/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 30,579 | 04/11/2022 | OWN/2022-23/P/221 | Expenditures | 109,740 | |||||||
05/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 92,549 | 04/11/2022 | OWN/2022-23/P/222 | Expenditures | 76,725 | |||||||
10/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 104,400 | 04/11/2022 | OWN/2022-23/P/223 | Expenditures | 76,725 | |||||||
13/11/2022 | SFCG/2022-23/R/7 | Direct Receipts | 1,059 | 04/11/2022 | OWN/2022-23/P/224 | Expenditures | 75,020 | |||||||
13/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 1,041 | 04/11/2022 | OWN/2022-23/P/225 | Expenditures | 19,034 | |||||||
14/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 87,828 | 04/11/2022 | OWN/2022-23/P/226 | Expenditures | 12,307 | |||||||
18/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 45,000 | 04/11/2022 | OWN/2022-23/P/227 | Expenditures | 14,404 | |||||||
19/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 129,603 | 04/11/2022 | OWN/2022-23/P/228 | Expenditures | 15,035 | |||||||
19/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 653,352 | 04/11/2022 | OWN/2022-23/P/229 | Expenditures | 14,849 | |||||||
19/11/2022 | SFCG/2022-23/R/6 | Direct Receipts | 231,990 | 04/11/2022 | OWN/2022-23/P/230 | Expenditures | 7,192 | |||||||
22/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 104,400 | 04/11/2022 | OWN/2022-23/P/231 | Expenditures | 7,192 | |||||||
23/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 75,763 | 04/11/2022 | OWN/2022-23/P/232 | Expenditures | 91,067 | |||||||
28/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 83,536 | 04/11/2022 | OWN/2022-23/P/233 | Expenditures | 18,000 | |||||||
30/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 103,388 | 04/11/2022 | OWN/2022-23/P/234 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/235 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/236 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/237 | Expenditures | 16,676 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/238 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 04/11/2022 | SWMS/2022-23/P/10 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/239 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/240 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/241 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/242 | Expenditures | 28,575 | ||||||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/243 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/244 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/245 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/246 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/247 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/248 | Expenditures | 7,109 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/249 | Expenditures | 22,059 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/12 | Expenditures | 134,894 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/13 | Expenditures | 137,444 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/250 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/251 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/252 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/253 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/254 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/255 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/256 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:04:37 PM. |