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/43 | Direct Receipts | 5,189 | 01/11/2022 | OWN/2022-23/P/147 | Expenditures | 15,300 | |||||||
02/11/2022 | SFCG/2022-23/R/14 | Direct Receipts | 150,000 | 01/11/2022 | OWN/2022-23/P/148 | Expenditures | 2,250 | |||||||
03/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 35,298 | 01/11/2022 | SFCG/2022-23/P/39 | Expenditures | 53,816 | |||||||
03/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,732 | 02/11/2022 | OWN/2022-23/P/149 | Expenditures | 5,420 | |||||||
03/11/2022 | SFCG/2022-23/R/15 | Direct Receipts | 148 | 02/11/2022 | OWN/2022-23/P/150 | Expenditures | 4,770 | |||||||
03/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 452 | 02/11/2022 | SFCG/2022-23/P/40 | Expenditures | 1,980 | |||||||
03/11/2022 | SWMS/2022-23/R/13 | Direct Receipts | 224 | 05/11/2022 | OWN/2022-23/P/151 | Expenditures | 4,900 | |||||||
09/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,096 | 05/11/2022 | OWN/2022-23/P/152 | Expenditures | 4,550 | |||||||
15/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 27,898 | 05/11/2022 | OWN/2022-23/P/153 | Expenditures | 2,500 | |||||||
15/11/2022 | SWMS/2022-23/R/14 | Direct Receipts | 39,600 | 05/11/2022 | OWN/2022-23/P/154 | Expenditures | 3,500 | |||||||
17/11/2022 | IAY/2022-23/R/7 | Direct Receipts | 120,000 | 05/11/2022 | OWN/2022-23/P/155 | Expenditures | 10,000 | |||||||
17/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 206,181 | 09/11/2022 | OWN/2022-23/P/156 | Expenditures | 3,915 | |||||||
17/11/2022 | SFCG/2022-23/R/25 | Direct Receipts | 149,612 | 11/11/2022 | OWN/2022-23/P/157 | Expenditures | 4,374 | |||||||
21/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 102,706 | 11/11/2022 | OWN/2022-23/P/158 | Expenditures | 3,500 | |||||||
25/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 6,759 | 11/11/2022 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/160 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/161 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/24 | Expenditures | 117,646 | ||||||||||
Direct Receipts | 17/11/2022 | SWMS/2022-23/P/10 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/162 | Expenditures | 6,247 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/41 | Expenditures | 102,706 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/165 | Expenditures | 4,871 | ||||||||||
Direct Receipts | 23/11/2022 | SFCG/2022-23/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/27 | Expenditures | 270,120 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/166 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:16 PM. |