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/62 | Direct Receipts | 5,280 | 19/11/2022 | OWN/2022-23/P/147 | Expenditures | 4,950 | |||||||
11/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 13,286 | 19/11/2022 | OWN/2022-23/P/148 | Expenditures | 4,850 | |||||||
17/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 493,398 | 19/11/2022 | OWN/2022-23/P/149 | Expenditures | 10,200 | |||||||
17/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 88,000 | 19/11/2022 | OWN/2022-23/P/150 | Expenditures | 10,000 | |||||||
17/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 21/11/2022 | SFCG/2022-23/P/10 | Expenditures | 120,000 | |||||||
18/11/2022 | SWMS/2022-23/R/12 | Direct Receipts | 46,800 | 21/11/2022 | SFCG/2022-23/P/11 | Expenditures | 156,000 | |||||||
25/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 945 | 22/11/2022 | OWN/2022-23/P/151 | Expenditures | 98,200 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/152 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/153 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/154 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/6 | Expenditures | 84,792 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/157 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/158 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/159 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/160 | Expenditures | 41,120 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/163 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/164 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/166 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/167 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/168 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/169 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/170 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/171 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/172 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/173 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/174 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/175 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/177 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/178 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/179 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/180 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/181 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/182 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/183 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/184 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/185 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/186 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/187 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/188 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/189 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/190 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/191 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/193 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/194 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/195 | Expenditures | 40,315 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/196 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:17 PM. |