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 | IAY/2022-23/R/4 | Direct Receipts | 4,127 | 01/11/2022 | OWN/2022-23/P/234 | Expenditures | 6,450 | |||||||
05/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 901 | 01/11/2022 | OWN/2022-23/P/235 | Expenditures | 2,500 | |||||||
05/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 255 | 01/11/2022 | OWN/2022-23/P/236 | Expenditures | 1,060 | |||||||
05/11/2022 | SFCG/2022-23/R/19 | Direct Receipts | 2,312 | 01/11/2022 | OWN/2022-23/P/237 | Expenditures | 2,750 | |||||||
05/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 144 | 01/11/2022 | OWN/2022-23/P/238 | Expenditures | 1,600 | |||||||
10/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 3,892 | 01/11/2022 | OWN/2022-23/P/239 | Expenditures | 4,700 | |||||||
15/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 18,000 | 01/11/2022 | OWN/2022-23/P/240 | Expenditures | 4,800 | |||||||
16/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,851 | 01/11/2022 | OWN/2022-23/P/246 | Expenditures | 2,200 | |||||||
17/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 109,798 | 02/11/2022 | OWN/2022-23/P/241 | Expenditures | 5,000 | |||||||
17/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 60,892 | 02/11/2022 | OWN/2022-23/P/242 | Expenditures | 1,950 | |||||||
17/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/243 | Expenditures | 2,200 | |||||||
18/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 65,500 | 02/11/2022 | OWN/2022-23/P/244 | Expenditures | 2,200 | |||||||
21/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,622 | 02/11/2022 | OWN/2022-23/P/245 | Expenditures | 2,200 | |||||||
27/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 5,366 | 18/11/2022 | OWN/2022-23/P/247 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/248 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/249 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/250 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/251 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/252 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/18 | Expenditures | 26,356 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/19 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/253 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/254 | Expenditures | 18,145 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/255 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/256 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/257 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/258 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/259 | Expenditures | 51,920 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/260 | Expenditures | 41,855 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/261 | Expenditures | 26,373 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/262 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/263 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:28 PM. |