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.) |
02/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 8,500 | 08/11/2022 | OWN/2022-23/P/270 | Expenditures | 5,000 | |||||||
05/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 701 | 08/11/2022 | OWN/2022-23/P/271 | Expenditures | 3,500 | |||||||
05/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 230 | 11/11/2022 | SFCG/2022-23/P/17 | Expenditures | 9,961 | |||||||
05/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 1,368 | 15/11/2022 | SWMS/2022-23/P/10 | Expenditures | 43,200 | |||||||
05/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 138 | 18/11/2022 | OWN/2022-23/P/273 | Expenditures | 4,500 | |||||||
10/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 13,500 | 18/11/2022 | OWN/2022-23/P/274 | Expenditures | 4,500 | |||||||
14/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 1,000 | 18/11/2022 | OWN/2022-23/P/275 | Expenditures | 4,500 | |||||||
15/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 46,800 | 18/11/2022 | OWN/2022-23/P/276 | Expenditures | 4,500 | |||||||
17/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 8,500 | 18/11/2022 | OWN/2022-23/P/277 | Expenditures | 4,500 | |||||||
17/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 293,267 | 18/11/2022 | OWN/2022-23/P/278 | Expenditures | 18,000 | |||||||
17/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 110,500 | 18/11/2022 | OWN/2022-23/P/279 | Expenditures | 4,600 | |||||||
17/11/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 18/11/2022 | OWN/2022-23/P/280 | Expenditures | 4,400 | |||||||
23/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 10,500 | 18/11/2022 | OWN/2022-23/P/281 | Expenditures | 4,500 | |||||||
30/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 13,600 | 18/11/2022 | OWN/2022-23/P/282 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/283 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/284 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/285 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/286 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/287 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/20 | Expenditures | 25,906 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/288 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/289 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/290 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/291 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/292 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/293 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/294 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/295 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/296 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/297 | Expenditures | 40,380 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/298 | Expenditures | 35,253 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/299 | Expenditures | 33,012 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/22 | Expenditures | 105,254 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/23 | Expenditures | 64,609 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/300 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/301 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/302 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/303 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/304 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/305 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/306 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/307 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:41 PM. |