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.) |
02/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 180,600 | 02/12/2022 | OWN/2022-23/P/287 | Expenditures | 7,800 | |||||||
02/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 160,300 | 02/12/2022 | OWN/2022-23/P/288 | Expenditures | 7,800 | |||||||
02/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 154,000 | 02/12/2022 | OWN/2022-23/P/289 | Expenditures | 7,540 | |||||||
02/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 132,500 | 02/12/2022 | OWN/2022-23/P/290 | Expenditures | 7,540 | |||||||
02/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 19,700 | 02/12/2022 | OWN/2022-23/P/291 | Expenditures | 7,540 | |||||||
02/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 15,000 | 02/12/2022 | OWN/2022-23/P/292 | Expenditures | 4,000 | |||||||
06/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 20,000 | 02/12/2022 | OWN/2022-23/P/293 | Expenditures | 1,500 | |||||||
23/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 16,610 | 02/12/2022 | OWN/2022-23/P/294 | Expenditures | 19,500 | |||||||
23/12/2022 | OWN/2022-23/R/90 | Direct Receipts | 24,510 | 02/12/2022 | OWN/2022-23/P/295 | Expenditures | 10,470 | |||||||
30/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 64,800 | 02/12/2022 | OWN/2022-23/P/296 | Expenditures | 12,460 | |||||||
30/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 64,800 | 02/12/2022 | OWN/2022-23/P/297 | Expenditures | 5,000 | |||||||
30/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 5,423 | 02/12/2022 | OWN/2022-23/P/298 | Expenditures | 12,000 | |||||||
30/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 64,800 | 02/12/2022 | OWN/2022-23/P/299 | Expenditures | 2,407 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/300 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/301 | Expenditures | 710 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/302 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/303 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/304 | Expenditures | 15,323 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/305 | Expenditures | 3,632 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/306 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/307 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/308 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/309 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/12/2022 | SWMS/2022-23/P/9 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/16 | Expenditures | 83,119 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/310 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/311 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/312 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/313 | Expenditures | 33,603 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/314 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/315 | Expenditures | 3,841 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/316 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/14 | Expenditures | 59,613 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/15 | Expenditures | 21,942 | ||||||||||
Direct Receipts | 31/12/2022 | SFCG/2022-23/P/17 | Expenditures | 173,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:54 AM. |