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.) |
01/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 39,000 | 01/12/2022 | FFC/2022-23/P/1 | OB Cancellation | 534,033 | |||||||
01/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 01/12/2022 | OWN/2022-23/P/226 | Expenditures | 47,300 | |||||||
02/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 43,200 | 01/12/2022 | OWN/2022-23/P/227 | Expenditures | 4,800 | |||||||
07/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 99,800 | 01/12/2022 | OWN/2022-23/P/228 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 49,900 | 01/12/2022 | SFCG/2022-23/P/21 | Expenditures | 53,933 | |||||||
15/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 129,166 | 01/12/2022 | SWMS/2022-23/P/13 | Expenditures | 88,488 | |||||||
20/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 46,500 | 02/12/2022 | OWN/2022-23/P/229 | Expenditures | 24,675 | |||||||
21/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,895 | 07/12/2022 | OWN/2022-23/P/230 | Expenditures | 24,954 | |||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/231 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/232 | Expenditures | 24,675 | ||||||||||
Direct Receipts | 15/12/2022 | SWMS/2022-23/P/10 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 312,109 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 589,890 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/233 | Expenditures | 24,954 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/234 | Expenditures | 27,674 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/235 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/236 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/237 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/238 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/239 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/240 | Expenditures | 49,061 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/241 | Expenditures | 39,910 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/242 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/243 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/244 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 90,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:40:07 PM. |