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.) |
01/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 8,090 | 01/12/2022 | SFCG/2022-23/P/23 | Expenditures | 81,562 | |||||||
02/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,475 | 03/12/2022 | OWN/2022-23/P/246 | Expenditures | 11,000 | |||||||
03/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 15,572 | 03/12/2022 | OWN/2022-23/P/247 | Expenditures | 11,000 | |||||||
07/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 6,375 | 03/12/2022 | OWN/2022-23/P/248 | Expenditures | 4,950 | |||||||
07/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 15,100 | 03/12/2022 | OWN/2022-23/P/249 | Expenditures | 4,950 | |||||||
09/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 3,635 | 03/12/2022 | OWN/2022-23/P/250 | Expenditures | 350 | |||||||
12/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 2,620 | 07/12/2022 | OWN/2022-23/P/251 | Expenditures | 162.01 | |||||||
12/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 54,000 | 12/12/2022 | OWN/2022-23/P/252 | Expenditures | 7,800 | |||||||
15/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,970 | 12/12/2022 | OWN/2022-23/P/253 | Expenditures | 12,500 | |||||||
16/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,160 | 12/12/2022 | OWN/2022-23/P/254 | Expenditures | 4,800 | |||||||
19/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 5,785 | 12/12/2022 | OWN/2022-23/P/255 | Expenditures | 1,950 | |||||||
21/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,690 | 12/12/2022 | SWMS/2022-23/P/8 | Expenditures | 54,000 | |||||||
22/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,745 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 297,428 | |||||||
23/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 5,350 | 19/12/2022 | OWN/2022-23/P/256 | Expenditures | 4,950 | |||||||
26/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,055 | 19/12/2022 | OWN/2022-23/P/257 | Expenditures | 4,950 | |||||||
27/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 6,585 | 19/12/2022 | OWN/2022-23/P/258 | Expenditures | 4,950 | |||||||
31/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,010 | 19/12/2022 | OWN/2022-23/P/259 | Expenditures | 2,970 | |||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/260 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/263 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/264 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/265 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/266 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/267 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/24 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:50 AM. |