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/53 | Direct Receipts | 6,680 | 03/11/2022 | OWN/2022-23/P/205 | Expenditures | 6,200 | |||||||
03/11/2022 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 03/11/2022 | OWN/2022-23/P/206 | Expenditures | 1,500 | |||||||
04/11/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,390 | 03/11/2022 | OWN/2022-23/P/207 | Expenditures | 2,970 | |||||||
05/11/2022 | OWN/2022-23/R/56 | Direct Receipts | 8,670 | 03/11/2022 | SFCG/2022-23/P/17 | Expenditures | 61,262 | |||||||
09/11/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,677 | 05/11/2022 | OWN/2022-23/P/208 | Expenditures | 9,000 | |||||||
10/11/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,205 | 05/11/2022 | OWN/2022-23/P/209 | Expenditures | 12,000 | |||||||
10/11/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,050 | 07/11/2022 | OWN/2022-23/P/210 | Expenditures | 171.19 | |||||||
14/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 8,105 | 09/11/2022 | OWN/2022-23/P/211 | Expenditures | 4,950 | |||||||
15/11/2022 | SWMS/2022-23/R/7 | Direct Receipts | 54,000 | 09/11/2022 | OWN/2022-23/P/212 | Expenditures | 4,950 | |||||||
17/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 316,470 | 09/11/2022 | OWN/2022-23/P/213 | Expenditures | 4,950 | |||||||
17/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,685 | 10/11/2022 | OWN/2022-23/P/214 | Expenditures | 2,000 | |||||||
17/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 172,900 | 10/11/2022 | OWN/2022-23/P/215 | Expenditures | 4,950 | |||||||
17/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 14/11/2022 | OWN/2022-23/P/216 | Expenditures | 9,900 | |||||||
18/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,340 | 18/11/2022 | OWN/2022-23/P/217 | Expenditures | 47,073 | |||||||
19/11/2022 | OWN/2022-23/R/64 | Direct Receipts | 2,620 | 18/11/2022 | OWN/2022-23/P/218 | Expenditures | 14,175 | |||||||
21/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 8,260 | 18/11/2022 | OWN/2022-23/P/219 | Expenditures | 25,440 | |||||||
22/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 5,655 | 18/11/2022 | OWN/2022-23/P/220 | Expenditures | 24,500 | |||||||
24/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 7,840 | 18/11/2022 | OWN/2022-23/P/221 | Expenditures | 43,300 | |||||||
28/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 6,595 | 18/11/2022 | OWN/2022-23/P/222 | Expenditures | 25,001 | |||||||
29/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 5,879 | 18/11/2022 | OWN/2022-23/P/223 | Expenditures | 12,500 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/224 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/225 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/226 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/227 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/228 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/229 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/230 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/231 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/232 | Expenditures | 24,672 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/233 | Expenditures | 14,735 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/18 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/19 | Expenditures | 25,130 | ||||||||||
Direct Receipts | 18/11/2022 | SWMS/2022-23/P/7 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/234 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/235 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/236 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/237 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/238 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/239 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/240 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/20 | Expenditures | 49,104 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/21 | Expenditures | 24,844 | ||||||||||
Direct Receipts | 22/11/2022 | SFCG/2022-23/P/22 | Expenditures | 46,052 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/241 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/242 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/243 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/244 | Expenditures | 4,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:00 PM. |