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/40 | Direct Receipts | 3,454 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 13,170 | |||||||
01/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,683 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 24,400 | |||||||
01/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 129,316 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 230 | 01/12/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 250 | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 7,712 | |||||||
01/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,631 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
01/12/2022 | OWN/2022-23/R/52 | Direct Receipts | 50,000 | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 8,500 | |||||||
01/12/2022 | SFCG/2022-23/R/10 | Direct Receipts | 210 | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 22,500 | |||||||
01/12/2022 | SFCG/2022-23/R/11 | Direct Receipts | 39,704 | 01/12/2022 | OWN/2022-23/P/39 | Expenditures | 21,500 | |||||||
01/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 6,995 | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 13,170 | |||||||
01/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 14,400 | |||||||
01/12/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 10,500 | |||||||
01/12/2022 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 5,000 | |||||||
01/12/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 20,600 | |||||||
01/12/2022 | SWMS/2022-23/R/9 | Direct Receipts | 69 | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 4,376 | |||||||
02/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,632 | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 20,250 | |||||||
12/12/2022 | OWN/2022-23/R/53 | Direct Receipts | 30,000 | 01/12/2022 | OWN/2022-23/P/47 | Expenditures | 5,880 | |||||||
16/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,793 | 01/12/2022 | OWN/2022-23/P/48 | Expenditures | 21,110 | |||||||
23/12/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,250 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,787 | 01/12/2022 | OWN/2022-23/P/50 | Expenditures | 19,600 | |||||||
31/12/2022 | OWN/2022-23/R/50 | Direct Receipts | 16,819 | 01/12/2022 | SFCG/2022-23/P/8 | Expenditures | 30,498 | |||||||
31/12/2022 | OWN/2022-23/R/51 | Direct Receipts | 803 | 01/12/2022 | SFCG/2022-23/P/9 | Expenditures | 30,498 | |||||||
31/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 62 | 01/12/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
31/12/2022 | SFCG/2022-23/R/15 | Direct Receipts | 4,851 | 01/12/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
31/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 53 | 02/12/2022 | OWN/2022-23/P/51 | Expenditures | 22,210 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/52 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2022 | OWN/2022-23/P/58 | Expenditures | 30,498 | ||||||||||
Direct Receipts | 20/12/2022 | SFCG/2022-23/P/10 | Expenditures | 87,915 | ||||||||||
Direct Receipts | 21/12/2022 | SWMS/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 373,798 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/57 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:14:43 AM. |