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/51 | Direct Receipts | 77,885 | 02/12/2022 | OWN/2022-23/P/167 | Expenditures | 4,900 | |||||||
03/12/2022 | SWMS/2022-23/R/16 | Direct Receipts | 39,600 | 02/12/2022 | OWN/2022-23/P/168 | Expenditures | 4,550 | |||||||
09/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 33,281 | 02/12/2022 | OWN/2022-23/P/169 | Expenditures | 4,900 | |||||||
13/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 7,083 | 02/12/2022 | OWN/2022-23/P/170 | Expenditures | 4,900 | |||||||
15/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 15,182 | 02/12/2022 | OWN/2022-23/P/171 | Expenditures | 4,550 | |||||||
19/12/2022 | SFCG/2022-23/R/26 | Direct Receipts | 2,890 | 02/12/2022 | OWN/2022-23/P/172 | Expenditures | 4,800 | |||||||
19/12/2022 | SFCG/2022-23/R/27 | Direct Receipts | 4,500 | 03/12/2022 | OWN/2022-23/P/173 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/174 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 03/12/2022 | SFCG/2022-23/P/42 | Expenditures | 53,816 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/175 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/177 | Expenditures | 4,071 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/46 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/47 | Expenditures | 990 | ||||||||||
Direct Receipts | 05/12/2022 | SWMS/2022-23/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 06/12/2022 | SFCG/2022-23/P/49 | Expenditures | 55,438 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/193 | Expenditures | 5,259 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/178 | Expenditures | 9,837 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/179 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/180 | Expenditures | 39,347 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/44 | Expenditures | 332,057 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/181 | Expenditures | 43,095 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/182 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/183 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/184 | Expenditures | 54,210 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/187 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2022 | SFCG/2022-23/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2022 | SWMS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/185 | Expenditures | 4,551 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/10 | Expenditures | 292,830 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 449,284 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/188 | Expenditures | 119,105 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/189 | Expenditures | 10,358 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/190 | Expenditures | 4,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:55:59 PM. |