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/106 | Direct Receipts | 7,765 | 01/12/2022 | OWN/2022-23/P/259 | Expenditures | 280,797 | |||||||
01/12/2022 | OWN/2022-23/R/124 | Direct Receipts | 31,034 | 01/12/2022 | OWN/2022-23/P/260 | Expenditures | 224,446 | |||||||
01/12/2022 | SFCG/2022-23/R/7 | Direct Receipts | 35,016 | 01/12/2022 | SFCG/2022-23/P/16 | Expenditures | 124,447 | |||||||
01/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 1,826 | 02/12/2022 | OWN/2022-23/P/223 | Expenditures | 72,824 | |||||||
02/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 36,000 | 02/12/2022 | OWN/2022-23/P/224 | Expenditures | 3,200 | |||||||
05/12/2022 | OWN/2022-23/R/118 | Direct Receipts | 3,200 | 02/12/2022 | OWN/2022-23/P/225 | Expenditures | 183,194 | |||||||
05/12/2022 | OWN/2022-23/R/119 | Direct Receipts | 8,000 | 02/12/2022 | OWN/2022-23/P/227 | Expenditures | 16,880 | |||||||
07/12/2022 | OWN/2022-23/R/108 | Direct Receipts | 5,570 | 02/12/2022 | OWN/2022-23/P/228 | Expenditures | 25,313 | |||||||
08/12/2022 | OWN/2022-23/R/120 | Direct Receipts | 5,304 | 02/12/2022 | OWN/2022-23/P/229 | Expenditures | 8,000 | |||||||
12/12/2022 | OWN/2022-23/R/110 | Direct Receipts | 4,460 | 02/12/2022 | OWN/2022-23/P/230 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/121 | Direct Receipts | 19,344 | 02/12/2022 | OWN/2022-23/P/231 | Expenditures | 3,500 | |||||||
12/12/2022 | OWN/2022-23/R/122 | Direct Receipts | 19,335 | 02/12/2022 | OWN/2022-23/P/232 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/111 | Direct Receipts | 15,130 | 02/12/2022 | OWN/2022-23/P/233 | Expenditures | 1,500 | |||||||
15/12/2022 | OWN/2022-23/R/112 | Direct Receipts | 3,300 | 02/12/2022 | OWN/2022-23/P/234 | Expenditures | 9,800 | |||||||
16/12/2022 | OWN/2022-23/R/113 | Direct Receipts | 5,355 | 02/12/2022 | OWN/2022-23/P/235 | Expenditures | 12,900 | |||||||
21/12/2022 | OWN/2022-23/R/114 | Direct Receipts | 3,890 | 02/12/2022 | OWN/2022-23/P/236 | Expenditures | 10,000 | |||||||
23/12/2022 | OWN/2022-23/R/115 | Direct Receipts | 12,144 | 02/12/2022 | OWN/2022-23/P/237 | Expenditures | 13,800 | |||||||
26/12/2022 | OWN/2022-23/R/116 | Direct Receipts | 18,799 | 02/12/2022 | OWN/2022-23/P/238 | Expenditures | 13,200 | |||||||
27/12/2022 | OWN/2022-23/R/117 | Direct Receipts | 17,600 | 02/12/2022 | SFCG/2022-23/P/15 | Expenditures | 30,699 | |||||||
30/12/2022 | OWN/2022-23/R/123 | Direct Receipts | 8,000 | 02/12/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/239 | Expenditures | 608,731 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/240 | Expenditures | 19,335 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/241 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/242 | Expenditures | 3,652 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/243 | Expenditures | 23,035 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/244 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/18 | Expenditures | 216,558 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/19 | Expenditures | 19,344 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/20 | Expenditures | 138,738 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/21 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 13/12/2022 | SFCG/2022-23/P/14 | Expenditures | 34,558 | ||||||||||
Direct Receipts | 16/12/2022 | OWN/2022-23/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/246 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/247 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/248 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/250 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/251 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/252 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/253 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/254 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/255 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/256 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/257 | Expenditures | 183,292 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/258 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:55 AM. |