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.) |
03/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 52,565 | 03/12/2022 | SWMS/2022-23/P/11 | Expenditures | 39,600 | |||||||
03/12/2022 | SWMS/2022-23/R/13 | Direct Receipts | 39,600 | 05/12/2022 | OWN/2022-23/P/186 | Expenditures | 3,400 | |||||||
06/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 38,232 | 05/12/2022 | OWN/2022-23/P/187 | Expenditures | 2,500 | |||||||
08/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 86,379 | 05/12/2022 | OWN/2022-23/P/188 | Expenditures | 7,000 | |||||||
09/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 17,120 | 05/12/2022 | OWN/2022-23/P/189 | Expenditures | 28,350 | |||||||
13/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 45,932 | 05/12/2022 | OWN/2022-23/P/190 | Expenditures | 6,000 | |||||||
13/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 21,400 | 05/12/2022 | OWN/2022-23/P/191 | Expenditures | 5,000 | |||||||
17/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 17,292 | 05/12/2022 | OWN/2022-23/P/192 | Expenditures | 1,500 | |||||||
22/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 27,059 | 05/12/2022 | OWN/2022-23/P/193 | Expenditures | 27,640 | |||||||
27/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 27,239 | 05/12/2022 | OWN/2022-23/P/194 | Expenditures | 3,350 | |||||||
30/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 24,866 | 05/12/2022 | OWN/2022-23/P/195 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/32 | Expenditures | 31,534 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/196 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/197 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/198 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/199 | Expenditures | 16,940 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/200 | Expenditures | 32,160 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/202 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/6 | Expenditures | 478,269 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/7 | Expenditures | 41,591 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/204 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/206 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/208 | Expenditures | 33,160 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/209 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/210 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/211 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/212 | Expenditures | 97,283 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2022 | SWMS/2022-23/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:12 AM. |