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.) |
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | 01/10/2022 | OWN/2022-23/P/221 | Expenditures | 3,231 | |||||||
11/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 31,441 | 01/10/2022 | OWN/2022-23/P/222 | Expenditures | 17,500 | |||||||
12/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 45,662 | 01/10/2022 | OWN/2022-23/P/223 | Expenditures | 60,354 | |||||||
15/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,006 | 01/10/2022 | OWN/2022-23/P/224 | Expenditures | 6,000 | |||||||
18/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,567 | 01/10/2022 | OWN/2022-23/P/225 | Expenditures | 11,500 | |||||||
19/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 10,546 | 01/10/2022 | OWN/2022-23/P/226 | Expenditures | 9,700 | |||||||
19/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 7,200 | 11/10/2022 | OWN/2022-23/P/227 | Expenditures | 1,021 | |||||||
21/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 14,681 | 11/10/2022 | OWN/2022-23/P/228 | Expenditures | 994 | |||||||
27/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 5,140 | 11/10/2022 | OWN/2022-23/P/229 | Expenditures | 230 | |||||||
27/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 495,191 | 11/10/2022 | OWN/2022-23/P/231 | Expenditures | 6,000 | |||||||
27/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 825,252 | 11/10/2022 | OWN/2022-23/P/232 | Expenditures | 9,900 | |||||||
27/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 150,000 | 12/10/2022 | OWN/2022-23/P/233 | Expenditures | 10,800 | |||||||
31/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 3,470 | 12/10/2022 | OWN/2022-23/P/247 | Expenditures | 52,070 | |||||||
31/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 10,191 | 12/10/2022 | OWN/2022-23/P/248 | Expenditures | 7,525 | |||||||
31/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 7,183 | 12/10/2022 | OWN/2022-23/P/252 | Expenditures | 40,000 | |||||||
31/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 651 | 12/10/2022 | SWMS/2022-23/P/6 | Expenditures | 27,360 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 1,103 | 13/10/2022 | OWN/2022-23/P/234 | Expenditures | 60,558 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/235 | Expenditures | 70,024 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/236 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/237 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/238 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/250 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2022 | SWMS/2022-23/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/249 | Expenditures | 52,692 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/240 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/241 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/251 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/19 | Expenditures | 46,889 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/20 | Expenditures | 28,181 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/21 | Expenditures | 140,951 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/22 | Expenditures | 251,069 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/242 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/243 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/244 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/245 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/246 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:31:54 PM. |