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 | SFCG/2022-23/R/16 | Direct Receipts | 50,000 | 02/11/2022 | OWN/2022-23/P/181 | Expenditures | 23,668 | |||||||
04/11/2022 | OWN/2022-23/R/341 | Direct Receipts | 1,440 | 02/11/2022 | OWN/2022-23/P/182 | Expenditures | 3,250 | |||||||
04/11/2022 | OWN/2022-23/R/342 | Direct Receipts | 144 | 02/11/2022 | OWN/2022-23/P/183 | Expenditures | 1,500 | |||||||
04/11/2022 | OWN/2022-23/R/343 | Direct Receipts | 3,000 | 02/11/2022 | OWN/2022-23/P/184 | Expenditures | 2,500 | |||||||
04/11/2022 | OWN/2022-23/R/344 | Direct Receipts | 2,000 | 02/11/2022 | OWN/2022-23/P/185 | Expenditures | 1,600 | |||||||
04/11/2022 | OWN/2022-23/R/345 | Direct Receipts | 7,200 | 02/11/2022 | OWN/2022-23/P/186 | Expenditures | 800 | |||||||
08/11/2022 | OWN/2022-23/R/346 | Direct Receipts | 1,340 | 02/11/2022 | OWN/2022-23/P/187 | Expenditures | 50,000 | |||||||
08/11/2022 | OWN/2022-23/R/347 | Direct Receipts | 134 | 02/11/2022 | OWN/2022-23/P/188 | Expenditures | 4,500 | |||||||
08/11/2022 | OWN/2022-23/R/348 | Direct Receipts | 1,750 | 02/11/2022 | OWN/2022-23/P/189 | Expenditures | 9,350 | |||||||
08/11/2022 | OWN/2022-23/R/349 | Direct Receipts | 1,000 | 02/11/2022 | OWN/2022-23/P/190 | Expenditures | 2,250 | |||||||
08/11/2022 | OWN/2022-23/R/350 | Direct Receipts | 3,900 | 02/11/2022 | OWN/2022-23/P/191 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/351 | Direct Receipts | 1,110 | 02/11/2022 | OWN/2022-23/P/192 | Expenditures | 9,390 | |||||||
11/11/2022 | OWN/2022-23/R/352 | Direct Receipts | 111 | 03/11/2022 | SFCG/2022-23/P/15 | Expenditures | 60,018 | |||||||
11/11/2022 | OWN/2022-23/R/353 | Direct Receipts | 4,000 | 11/11/2022 | OWN/2022-23/P/215 | Expenditures | 5,000 | |||||||
11/11/2022 | OWN/2022-23/R/354 | Direct Receipts | 500 | 11/11/2022 | XVFC/2022-23/P/2 | Expenditures | 796,716 | |||||||
11/11/2022 | OWN/2022-23/R/355 | Direct Receipts | 3,200 | 12/11/2022 | OWN/2022-23/P/193 | Expenditures | 4,200 | |||||||
14/11/2022 | OWN/2022-23/R/356 | Direct Receipts | 178,884 | 12/11/2022 | OWN/2022-23/P/194 | Expenditures | 3,650 | |||||||
14/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 117,498 | 12/11/2022 | OWN/2022-23/P/195 | Expenditures | 8,220 | |||||||
15/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 12/11/2022 | OWN/2022-23/P/196 | Expenditures | 4,960 | |||||||
17/11/2022 | OWN/2022-23/R/357 | Direct Receipts | 1,600 | 12/11/2022 | OWN/2022-23/P/197 | Expenditures | 9,360 | |||||||
17/11/2022 | OWN/2022-23/R/358 | Direct Receipts | 160 | 12/11/2022 | OWN/2022-23/P/198 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/359 | Direct Receipts | 3,800 | 12/11/2022 | OWN/2022-23/P/199 | Expenditures | 7,555 | |||||||
17/11/2022 | OWN/2022-23/R/360 | Direct Receipts | 3,000 | 12/11/2022 | OWN/2022-23/P/200 | Expenditures | 3,911 | |||||||
17/11/2022 | OWN/2022-23/R/361 | Direct Receipts | 4,568 | 12/11/2022 | OWN/2022-23/P/201 | Expenditures | 4,950 | |||||||
22/11/2022 | OWN/2022-23/R/362 | Direct Receipts | 1,950 | 12/11/2022 | OWN/2022-23/P/202 | Expenditures | 4,800 | |||||||
22/11/2022 | OWN/2022-23/R/363 | Direct Receipts | 195 | 12/11/2022 | OWN/2022-23/P/203 | Expenditures | 13,650 | |||||||
22/11/2022 | OWN/2022-23/R/364 | Direct Receipts | 3,600 | 12/11/2022 | OWN/2022-23/P/204 | Expenditures | 7,550 | |||||||
22/11/2022 | OWN/2022-23/R/365 | Direct Receipts | 100 | 12/11/2022 | OWN/2022-23/P/205 | Expenditures | 4,440 | |||||||
22/11/2022 | OWN/2022-23/R/366 | Direct Receipts | 1,165 | 12/11/2022 | OWN/2022-23/P/206 | Expenditures | 4,250 | |||||||
25/11/2022 | OWN/2022-23/R/367 | Direct Receipts | 2,130 | 22/11/2022 | OWN/2022-23/P/207 | Expenditures | 2,000 | |||||||
25/11/2022 | OWN/2022-23/R/368 | Direct Receipts | 213 | 22/11/2022 | OWN/2022-23/P/208 | Expenditures | 3,510 | |||||||
25/11/2022 | OWN/2022-23/R/369 | Direct Receipts | 2,800 | 22/11/2022 | OWN/2022-23/P/209 | Expenditures | 4,800 | |||||||
25/11/2022 | OWN/2022-23/R/370 | Direct Receipts | 275 | 24/11/2022 | OWN/2022-23/P/210 | Expenditures | 4,200 | |||||||
25/11/2022 | OWN/2022-23/R/371 | Direct Receipts | 672 | 24/11/2022 | OWN/2022-23/P/211 | Expenditures | 4,950 | |||||||
25/11/2022 | OWN/2022-23/R/372 | Direct Receipts | 500 | 25/11/2022 | OWN/2022-23/P/212 | Expenditures | 3,000 | |||||||
25/11/2022 | OWN/2022-23/R/373 | Direct Receipts | 3,000 | 25/11/2022 | OWN/2022-23/P/213 | Expenditures | 2,250 | |||||||
30/11/2022 | OWN/2022-23/R/374 | Direct Receipts | 3,430 | 29/11/2022 | SFCG/2022-23/P/16 | Expenditures | 155,836 | |||||||
30/11/2022 | OWN/2022-23/R/375 | Direct Receipts | 343 | 30/11/2022 | OWN/2022-23/P/214 | Expenditures | 236 | |||||||
30/11/2022 | OWN/2022-23/R/376 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/377 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:59 AM. |