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/222 | Direct Receipts | 320 | 01/12/2022 | OWN/2022-23/P/156 | Expenditures | 3,070 | 06/12/2022 | OWN/2022-23/C/61 | 6,848 | ||||
01/12/2022 | OWN/2022-23/R/223 | Direct Receipts | 32 | 01/12/2022 | OWN/2022-23/P/157 | Expenditures | 2,500 | 09/12/2022 | OWN/2022-23/C/62 | 3,916 | ||||
03/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 01/12/2022 | OWN/2022-23/P/158 | Expenditures | 1,500 | 13/12/2022 | OWN/2022-23/C/63 | 21,307 | ||||
05/12/2022 | OWN/2022-23/R/224 | Direct Receipts | 315 | 01/12/2022 | OWN/2022-23/P/159 | Expenditures | 2,500 | 17/12/2022 | OWN/2022-23/C/64 | 9,429 | ||||
05/12/2022 | OWN/2022-23/R/225 | Direct Receipts | 2,430 | 01/12/2022 | OWN/2022-23/P/160 | Expenditures | 2,500 | 20/12/2022 | OWN/2022-23/C/65 | 4,015 | ||||
06/12/2022 | OWN/2022-23/R/226 | Direct Receipts | 2,910 | 01/12/2022 | OWN/2022-23/P/161 | Expenditures | 800 | 27/12/2022 | OWN/2022-23/C/66 | 3,488 | ||||
06/12/2022 | OWN/2022-23/R/227 | Direct Receipts | 291 | 01/12/2022 | OWN/2022-23/P/162 | Expenditures | 800 | |||||||
06/12/2022 | OWN/2022-23/R/228 | Direct Receipts | 550 | 01/12/2022 | OWN/2022-23/P/163 | Expenditures | 2,400 | |||||||
07/12/2022 | OWN/2022-23/R/229 | Direct Receipts | 3,560 | 01/12/2022 | OWN/2022-23/P/164 | Expenditures | 2,400 | |||||||
07/12/2022 | OWN/2022-23/R/230 | Direct Receipts | 356 | 01/12/2022 | OWN/2022-23/P/165 | Expenditures | 2,400 | |||||||
10/12/2022 | OWN/2022-23/R/231 | Direct Receipts | 4,310 | 01/12/2022 | OWN/2022-23/P/166 | Expenditures | 2,400 | |||||||
10/12/2022 | OWN/2022-23/R/232 | Direct Receipts | 377 | 01/12/2022 | OWN/2022-23/P/167 | Expenditures | 1,600 | |||||||
10/12/2022 | OWN/2022-23/R/233 | Direct Receipts | 6,250 | 01/12/2022 | OWN/2022-23/P/168 | Expenditures | 1,900 | |||||||
10/12/2022 | OWN/2022-23/R/234 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/169 | Expenditures | 900 | |||||||
12/12/2022 | OWN/2022-23/R/235 | Direct Receipts | 2,325 | 01/12/2022 | OWN/2022-23/P/170 | Expenditures | 2,623 | |||||||
13/12/2022 | OWN/2022-23/R/236 | Direct Receipts | 2,450 | 01/12/2022 | OWN/2022-23/P/171 | Expenditures | 6,238 | |||||||
13/12/2022 | OWN/2022-23/R/237 | Direct Receipts | 245 | 01/12/2022 | OWN/2022-23/P/172 | Expenditures | 7,500 | |||||||
13/12/2022 | OWN/2022-23/R/238 | Direct Receipts | 2,350 | 01/12/2022 | OWN/2022-23/P/173 | Expenditures | 7,500 | |||||||
14/12/2022 | OWN/2022-23/R/239 | Direct Receipts | 4,316 | 01/12/2022 | SFCG/2022-23/P/51 | Expenditures | 24,836 | |||||||
14/12/2022 | OWN/2022-23/R/240 | Direct Receipts | 403 | 01/12/2022 | SFCG/2022-23/P/52 | Expenditures | 4,590 | |||||||
14/12/2022 | OWN/2022-23/R/241 | Direct Receipts | 2,500 | 01/12/2022 | SFCG/2022-23/P/53 | Expenditures | 4,840 | |||||||
14/12/2022 | OWN/2022-23/R/242 | Direct Receipts | 1,500 | 01/12/2022 | SFCG/2022-23/P/54 | Expenditures | 4,512 | |||||||
14/12/2022 | OWN/2022-23/R/243 | Direct Receipts | 710 | 01/12/2022 | SFCG/2022-23/P/55 | Expenditures | 440 | |||||||
19/12/2022 | OWN/2022-23/R/244 | Direct Receipts | 3,015 | 13/12/2022 | SFCG/2022-23/P/56 | Expenditures | 11,377 | |||||||
19/12/2022 | OWN/2022-23/R/245 | Direct Receipts | 1,000 | 13/12/2022 | SFCG/2022-23/P/57 | Expenditures | 104,222 | |||||||
26/12/2022 | OWN/2022-23/R/246 | Direct Receipts | 180 | 13/12/2022 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
26/12/2022 | OWN/2022-23/R/247 | Direct Receipts | 18 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 11,864 | |||||||
26/12/2022 | OWN/2022-23/R/248 | Direct Receipts | 3,290 | 15/12/2022 | XVFC/2022-23/P/9 | Expenditures | 298,051 | |||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:51:47 AM. |