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.) |
03/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,032 | 03/11/2022 | OWN/2022-23/P/10 | Expenditures | 1,000 | |||||||
04/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,416 | 03/11/2022 | OWN/2022-23/P/11 | Expenditures | 10,800 | |||||||
04/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,520 | 03/11/2022 | OWN/2022-23/P/12 | Expenditures | 4,940 | |||||||
24/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,713 | 03/11/2022 | OWN/2022-23/P/13 | Expenditures | 2,500 | |||||||
24/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,892 | 03/11/2022 | OWN/2022-23/P/14 | Expenditures | 12,940 | |||||||
24/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 400 | 03/11/2022 | OWN/2022-23/P/15 | Expenditures | 3,200 | |||||||
24/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 130,094 | 03/11/2022 | OWN/2022-23/P/16 | Expenditures | 12,400 | |||||||
24/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 5,500 | 03/11/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
24/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 03/11/2022 | OWN/2022-23/P/5 | Expenditures | 11,410 | |||||||
24/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 107,432 | 03/11/2022 | OWN/2022-23/P/6 | Expenditures | 12,220 | |||||||
24/11/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 03/11/2022 | OWN/2022-23/P/7 | Expenditures | 10,980 | |||||||
25/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 22,194 | 03/11/2022 | OWN/2022-23/P/8 | Expenditures | 11,310 | |||||||
30/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,370 | 03/11/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | |||||||
30/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 437 | 14/11/2022 | SFCG/2022-23/P/66 | Expenditures | 8,680 | |||||||
30/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 6,220 | 14/11/2022 | SFCG/2022-23/P/67 | Expenditures | 5,500 | |||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 16,250 | 14/11/2022 | SFCG/2022-23/P/68 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,160 | 14/11/2022 | SFCG/2022-23/P/69 | Expenditures | 2,500 | |||||||
30/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 90 | 14/11/2022 | SFCG/2022-23/P/70 | Expenditures | 53,918 | |||||||
Direct Receipts | 14/11/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/11/2022 | IAY/2022-23/P/1 | Expenditures | 441,284 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/18 | Expenditures | 73,700 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 180,600 | ||||||||||
Direct Receipts | 24/11/2022 | SFCG/2022-23/P/71 | Expenditures | 880,402 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/72 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:41 PM. |