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/165 | Direct Receipts | 197,924 | 03/11/2022 | OWN/2022-23/P/232 | Expenditures | 15,750 | |||||||
04/11/2022 | OWN/2022-23/R/126 | Direct Receipts | 1,012,210 | 03/11/2022 | OWN/2022-23/P/233 | Expenditures | 24,000 | |||||||
04/11/2022 | OWN/2022-23/R/127 | Direct Receipts | 9,410 | 03/11/2022 | OWN/2022-23/P/318 | Expenditures | 194,036 | |||||||
04/11/2022 | OWN/2022-23/R/128 | Direct Receipts | 941 | 09/11/2022 | SFCG/2022-23/P/8 | Expenditures | 568,782 | |||||||
04/11/2022 | OWN/2022-23/R/129 | Direct Receipts | 42,030 | 16/11/2022 | XVFC/2022-23/P/3 | Expenditures | 1,216,665 | |||||||
04/11/2022 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | 18/11/2022 | OWN/2022-23/P/234 | Expenditures | 27,500 | |||||||
04/11/2022 | OWN/2022-23/R/131 | Direct Receipts | 19,620 | 18/11/2022 | OWN/2022-23/P/235 | Expenditures | 54,954 | |||||||
04/11/2022 | OWN/2022-23/R/132 | Direct Receipts | 62,000 | 18/11/2022 | OWN/2022-23/P/236 | Expenditures | 10,800 | |||||||
04/11/2022 | OWN/2022-23/R/133 | Direct Receipts | 33,398 | 18/11/2022 | OWN/2022-23/P/237 | Expenditures | 24,350 | |||||||
04/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 13,440 | 18/11/2022 | OWN/2022-23/P/238 | Expenditures | 57,615 | |||||||
06/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 17,232 | 18/11/2022 | OWN/2022-23/P/239 | Expenditures | 19,950 | |||||||
06/11/2022 | OWN/2022-23/R/166 | Direct Receipts | 57 | 18/11/2022 | OWN/2022-23/P/240 | Expenditures | 85,770 | |||||||
06/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,289 | 18/11/2022 | OWN/2022-23/P/241 | Expenditures | 15,300 | |||||||
06/11/2022 | SWMS/2022-23/R/21 | Direct Receipts | 764 | 18/11/2022 | OWN/2022-23/P/242 | Expenditures | 98,000 | |||||||
15/11/2022 | SWMS/2022-23/R/22 | Direct Receipts | 82,800 | 18/11/2022 | OWN/2022-23/P/243 | Expenditures | 14,100 | |||||||
17/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 447,226 | 18/11/2022 | OWN/2022-23/P/244 | Expenditures | 78,400 | |||||||
17/11/2022 | OWN/2022-23/R/167 | Direct Receipts | 198,636 | 18/11/2022 | OWN/2022-23/P/245 | Expenditures | 182,113 | |||||||
17/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 18/11/2022 | XVFC/2022-23/P/4 | Expenditures | 87,383 | |||||||
18/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 1,797 | 18/11/2022 | XVFC/2022-23/P/5 | Expenditures | 54,864 | |||||||
18/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 22.87 | 18/11/2022 | XVFC/2022-23/P/6 | Expenditures | 87,392 | |||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/321 | Expenditures | 184,696 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/246 | Expenditures | 31,443 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/247 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/248 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/249 | Expenditures | 102,649 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/250 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/252 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/253 | Expenditures | 10,362 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/254 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/255 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/256 | Expenditures | 29,791 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/257 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/258 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/264 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/265 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/259 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/260 | Expenditures | 82,736 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/261 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/7 | Expenditures | 54,674 | ||||||||||
Direct Receipts | 28/11/2022 | SWMS/2022-23/P/8 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/262 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/263 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/317 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:29:53 PM. |