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.) |
02/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 41,480 | 05/12/2022 | OWN/2022-23/P/206 | Expenditures | 4,900 | |||||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 39,600 | 05/12/2022 | OWN/2022-23/P/207 | Expenditures | 61,442 | |||||||
15/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 33,800 | 05/12/2022 | OWN/2022-23/P/208 | Expenditures | 4,800 | |||||||
23/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 41,745 | 05/12/2022 | OWN/2022-23/P/209 | Expenditures | 65,915 | |||||||
31/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 40,376 | 05/12/2022 | OWN/2022-23/P/210 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/211 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/212 | Expenditures | 51,271 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/213 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/216 | Expenditures | 51,743 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/217 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/218 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/219 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/220 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/221 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/223 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/224 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 05/12/2022 | SFCG/2022-23/P/16 | Expenditures | 95,832 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/225 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/226 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/227 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 17/12/2022 | OWN/2022-23/P/228 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2022 | SFCG/2022-23/P/21 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 17/12/2022 | SWMS/2022-23/P/13 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/229 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/230 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/231 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/232 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/20 | Expenditures | 21,688 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/12/2022 | SWMS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/21 | Expenditures | 168,118 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 199,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:39:42 AM. |