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.) |
06/12/2022 | OWN/2022-23/R/304 | Direct Receipts | 11,550 | 05/12/2022 | XVFC/2022-23/P/35 | Expenditures | 220,301 | |||||||
06/12/2022 | OWN/2022-23/R/305 | Direct Receipts | 1,155 | 05/12/2022 | XVFC/2022-23/P/36 | Expenditures | 15,181 | |||||||
06/12/2022 | OWN/2022-23/R/306 | Direct Receipts | 9,100 | 05/12/2022 | XVFC/2022-23/P/37 | Expenditures | 220,301 | |||||||
06/12/2022 | OWN/2022-23/R/307 | Direct Receipts | 1,000 | 05/12/2022 | XVFC/2022-23/P/38 | Expenditures | 15,181 | |||||||
06/12/2022 | OWN/2022-23/R/308 | Direct Receipts | 574 | 07/12/2022 | OWN/2022-23/P/238 | Expenditures | 2,000 | |||||||
06/12/2022 | OWN/2022-23/R/309 | Direct Receipts | 375 | 07/12/2022 | OWN/2022-23/P/239 | Expenditures | 500 | |||||||
06/12/2022 | OWN/2022-23/R/310 | Direct Receipts | 60 | 07/12/2022 | OWN/2022-23/P/240 | Expenditures | 12,559 | |||||||
07/12/2022 | SFCG/2022-23/R/20 | Direct Receipts | 10,000 | 07/12/2022 | OWN/2022-23/P/241 | Expenditures | 1,900 | |||||||
07/12/2022 | SWMS/2022-23/R/12 | Direct Receipts | 86,400 | 07/12/2022 | OWN/2022-23/P/242 | Expenditures | 8,000 | |||||||
19/12/2022 | OWN/2022-23/R/301 | Direct Receipts | 52,220 | 07/12/2022 | OWN/2022-23/P/243 | Expenditures | 9,500 | |||||||
19/12/2022 | OWN/2022-23/R/302 | Direct Receipts | 5,222 | 07/12/2022 | OWN/2022-23/P/244 | Expenditures | 9,500 | |||||||
19/12/2022 | OWN/2022-23/R/303 | Direct Receipts | 87,050 | 07/12/2022 | OWN/2022-23/P/245 | Expenditures | 9,900 | |||||||
19/12/2022 | OWN/2022-23/R/311 | Direct Receipts | 9,000 | 07/12/2022 | OWN/2022-23/P/246 | Expenditures | 2,500 | |||||||
19/12/2022 | OWN/2022-23/R/312 | Direct Receipts | 5,166 | 07/12/2022 | OWN/2022-23/P/247 | Expenditures | 19,500 | |||||||
19/12/2022 | OWN/2022-23/R/313 | Direct Receipts | 42,156 | 07/12/2022 | OWN/2022-23/P/248 | Expenditures | 10,000 | |||||||
19/12/2022 | OWN/2022-23/R/314 | Direct Receipts | 6,048 | 07/12/2022 | OWN/2022-23/P/249 | Expenditures | 39,904 | |||||||
19/12/2022 | OWN/2022-23/R/315 | Direct Receipts | 685 | 07/12/2022 | OWN/2022-23/P/250 | Expenditures | 39,872 | |||||||
19/12/2022 | OWN/2022-23/R/316 | Direct Receipts | 20,520 | 07/12/2022 | OWN/2022-23/P/251 | Expenditures | 24,657 | |||||||
19/12/2022 | OWN/2022-23/R/317 | Direct Receipts | 410 | 07/12/2022 | OWN/2022-23/P/252 | Expenditures | 32,984 | |||||||
27/12/2022 | OWN/2022-23/R/318 | Direct Receipts | 38,350 | 07/12/2022 | OWN/2022-23/P/253 | Expenditures | 29,916 | |||||||
27/12/2022 | OWN/2022-23/R/319 | Direct Receipts | 3,835 | 07/12/2022 | SFCG/2022-23/P/70 | Expenditures | 12,348 | |||||||
27/12/2022 | OWN/2022-23/R/320 | Direct Receipts | 34,150 | 07/12/2022 | SFCG/2022-23/P/71 | Expenditures | 27,790 | |||||||
27/12/2022 | OWN/2022-23/R/321 | Direct Receipts | 5,000 | 07/12/2022 | SWMS/2022-23/P/9 | Expenditures | 86,400 | |||||||
27/12/2022 | OWN/2022-23/R/322 | Direct Receipts | 2,870 | 14/12/2022 | OWN/2022-23/P/254 | Expenditures | 9,765 | |||||||
27/12/2022 | OWN/2022-23/R/323 | Direct Receipts | 17,970 | 14/12/2022 | OWN/2022-23/P/255 | Expenditures | 15,336 | |||||||
27/12/2022 | OWN/2022-23/R/324 | Direct Receipts | 10,080 | 19/12/2022 | OWN/2022-23/P/256 | Expenditures | 39,424 | |||||||
27/12/2022 | OWN/2022-23/R/325 | Direct Receipts | 3,105 | 19/12/2022 | OWN/2022-23/P/257 | Expenditures | 41,298 | |||||||
27/12/2022 | OWN/2022-23/R/326 | Direct Receipts | 35,220 | 19/12/2022 | OWN/2022-23/P/258 | Expenditures | 43,146 | |||||||
27/12/2022 | OWN/2022-23/R/327 | Direct Receipts | 6,760 | 19/12/2022 | OWN/2022-23/P/259 | Expenditures | 41,629 | |||||||
31/12/2022 | OWN/2022-23/R/328 | Direct Receipts | 13,090 | 19/12/2022 | OWN/2022-23/P/260 | Expenditures | 8,248 | |||||||
31/12/2022 | OWN/2022-23/R/329 | Direct Receipts | 1,309 | 19/12/2022 | OWN/2022-23/P/261 | Expenditures | 7,116 | |||||||
31/12/2022 | OWN/2022-23/R/330 | Direct Receipts | 6,000 | 28/12/2022 | XVFC/2022-23/P/39 | Expenditures | 252,225 | |||||||
31/12/2022 | OWN/2022-23/R/331 | Direct Receipts | 3,444 | 28/12/2022 | XVFC/2022-23/P/40 | Expenditures | 17,380 | |||||||
31/12/2022 | OWN/2022-23/R/332 | Direct Receipts | 49,343 | 31/12/2022 | OWN/2022-23/P/262 | Expenditures | 17.7 | |||||||
31/12/2022 | OWN/2022-23/R/333 | Direct Receipts | 9,100 | 31/12/2022 | SFCG/2022-23/P/72 | Expenditures | 17.7 | |||||||
31/12/2022 | OWN/2022-23/R/334 | Direct Receipts | 340 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/335 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:27 PM. |