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.) |
06/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 221,502 | 01/10/2022 | OWN/2022-23/P/237 | Expenditures | 2,000 | |||||||
10/10/2022 | IAY/2022-23/R/5 | Direct Receipts | 19,392 | 01/10/2022 | OWN/2022-23/P/238 | Expenditures | 20,180 | |||||||
13/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 64,800 | 01/10/2022 | OWN/2022-23/P/239 | Expenditures | 40,000 | |||||||
17/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 113,819 | 01/10/2022 | OWN/2022-23/P/240 | Expenditures | 46,288 | |||||||
17/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 6,790 | 01/10/2022 | OWN/2022-23/P/241 | Expenditures | 18,000 | |||||||
18/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 28,804 | 01/10/2022 | OWN/2022-23/P/242 | Expenditures | 2,500 | |||||||
18/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 68,035 | 01/10/2022 | OWN/2022-23/P/243 | Expenditures | 29,850 | |||||||
18/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,649,205 | 01/10/2022 | OWN/2022-23/P/244 | Expenditures | 29,870 | |||||||
20/10/2022 | SFCG/2022-23/R/8 | Direct Receipts | 296,790 | 01/10/2022 | OWN/2022-23/P/245 | Expenditures | 29,850 | |||||||
27/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 130,110 | 01/10/2022 | OWN/2022-23/P/246 | Expenditures | 29,860 | |||||||
28/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 208,973 | 01/10/2022 | OWN/2022-23/P/247 | Expenditures | 167,099 | |||||||
28/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 11,137 | 01/10/2022 | OWN/2022-23/P/248 | Expenditures | 183,858 | |||||||
28/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 80,355 | 01/10/2022 | OWN/2022-23/P/249 | Expenditures | 184,297 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/250 | Expenditures | 184,107 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/251 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/252 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/257 | Expenditures | 68,379 | ||||||||||
Direct Receipts | 01/10/2022 | SWMS/2022-23/P/8 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/253 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/254 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/255 | Expenditures | 184,175 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/258 | Expenditures | 144,200 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/259 | Expenditures | 124,390 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/260 | Expenditures | 131,670 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 55,353 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 5,054 | ||||||||||
Direct Receipts | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/261 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/262 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/263 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/264 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/265 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/266 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/9 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/267 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/268 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/269 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/270 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/271 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/272 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/273 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/274 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/275 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/276 | Expenditures | 18,515 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/277 | Expenditures | 428,713 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/278 | Expenditures | 296,790 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/8 | Expenditures | 277,590 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 59,980 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,393 | ||||||||||
Direct Receipts | 28/10/2022 | SFCG/2022-23/P/9 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:34:36 PM. |