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 | SWMS/2022-23/R/10 | Direct Receipts | 28,800 | 01/12/2022 | OWN/2022-23/P/216 | Expenditures | 181,411 | |||||||
03/12/2022 | OWN/2022-23/R/378 | Direct Receipts | 3,130 | 01/12/2022 | OWN/2022-23/P/217 | Expenditures | 182,191 | |||||||
03/12/2022 | OWN/2022-23/R/379 | Direct Receipts | 313 | 02/12/2022 | OWN/2022-23/P/218 | Expenditures | 21,428 | |||||||
03/12/2022 | OWN/2022-23/R/380 | Direct Receipts | 1,800 | 02/12/2022 | OWN/2022-23/P/219 | Expenditures | 3,250 | |||||||
07/12/2022 | OWN/2022-23/R/381 | Direct Receipts | 2,260 | 02/12/2022 | OWN/2022-23/P/220 | Expenditures | 1,500 | |||||||
07/12/2022 | OWN/2022-23/R/382 | Direct Receipts | 226 | 02/12/2022 | OWN/2022-23/P/221 | Expenditures | 2,500 | |||||||
07/12/2022 | OWN/2022-23/R/383 | Direct Receipts | 3,000 | 02/12/2022 | OWN/2022-23/P/222 | Expenditures | 1,600 | |||||||
07/12/2022 | OWN/2022-23/R/384 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/223 | Expenditures | 800 | |||||||
07/12/2022 | OWN/2022-23/R/385 | Direct Receipts | 1,000 | 02/12/2022 | OWN/2022-23/P/224 | Expenditures | 4,500 | |||||||
09/12/2022 | OWN/2022-23/R/386 | Direct Receipts | 1,430 | 02/12/2022 | OWN/2022-23/P/225 | Expenditures | 5,000 | |||||||
09/12/2022 | OWN/2022-23/R/387 | Direct Receipts | 143 | 02/12/2022 | OWN/2022-23/P/226 | Expenditures | 4,500 | |||||||
09/12/2022 | OWN/2022-23/R/388 | Direct Receipts | 1,800 | 02/12/2022 | SFCG/2022-23/P/17 | Expenditures | 55,918 | |||||||
09/12/2022 | OWN/2022-23/R/389 | Direct Receipts | 1,070 | 02/12/2022 | SWMS/2022-23/P/9 | Expenditures | 25,200 | |||||||
09/12/2022 | OWN/2022-23/R/390 | Direct Receipts | 1,000 | 12/12/2022 | OWN/2022-23/P/227 | Expenditures | 9,870 | |||||||
09/12/2022 | OWN/2022-23/R/391 | Direct Receipts | 5,800 | 12/12/2022 | OWN/2022-23/P/228 | Expenditures | 4,800 | |||||||
14/12/2022 | OWN/2022-23/R/392 | Direct Receipts | 2,520 | 12/12/2022 | OWN/2022-23/P/229 | Expenditures | 3,705 | |||||||
14/12/2022 | OWN/2022-23/R/393 | Direct Receipts | 252 | 12/12/2022 | OWN/2022-23/P/230 | Expenditures | 3,250 | |||||||
14/12/2022 | OWN/2022-23/R/394 | Direct Receipts | 3,350 | 16/12/2022 | OWN/2022-23/P/231 | Expenditures | 3,500 | |||||||
14/12/2022 | OWN/2022-23/R/395 | Direct Receipts | 1,610 | 16/12/2022 | OWN/2022-23/P/232 | Expenditures | 4,200 | |||||||
15/12/2022 | OWN/2022-23/R/396 | Direct Receipts | 700 | 16/12/2022 | OWN/2022-23/P/233 | Expenditures | 4,950 | |||||||
15/12/2022 | OWN/2022-23/R/397 | Direct Receipts | 70 | 16/12/2022 | OWN/2022-23/P/234 | Expenditures | 471 | |||||||
15/12/2022 | OWN/2022-23/R/398 | Direct Receipts | 1,200 | 20/12/2022 | SWMS/2022-23/P/10 | Expenditures | 22,320 | |||||||
15/12/2022 | OWN/2022-23/R/399 | Direct Receipts | 250 | 22/12/2022 | OWN/2022-23/P/235 | Expenditures | 5,000 | |||||||
15/12/2022 | OWN/2022-23/R/400 | Direct Receipts | 4,300 | 22/12/2022 | OWN/2022-23/P/236 | Expenditures | 43,795 | |||||||
20/12/2022 | OWN/2022-23/R/401 | Direct Receipts | 2,600 | 22/12/2022 | OWN/2022-23/P/237 | Expenditures | 2,250 | |||||||
20/12/2022 | OWN/2022-23/R/402 | Direct Receipts | 260 | 31/12/2022 | OWN/2022-23/P/238 | Expenditures | 354 | |||||||
20/12/2022 | OWN/2022-23/R/403 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/404 | Direct Receipts | 625 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/405 | Direct Receipts | 3,550 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/407 | Direct Receipts | 1,165 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/408 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/409 | Direct Receipts | 131 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/410 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/411 | Direct Receipts | 1,505 | Expenditures | ||||||||||
25/12/2022 | OWN/2022-23/R/412 | Direct Receipts | 32,733 | Expenditures | ||||||||||
25/12/2022 | SFCG/2022-23/R/19 | Direct Receipts | 2,042 | Expenditures | ||||||||||
25/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 420 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/413 | Direct Receipts | 1,810 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/414 | Direct Receipts | 181 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/415 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/416 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/422 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/417 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/418 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/419 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/420 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/421 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 484 | Expenditures | ||||||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:17 PM. |