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/200 | Direct Receipts | 18,918 | 14/11/2022 | XVFC/2022-23/P/6 | Expenditures | 300,499 | |||||||
04/11/2022 | OWN/2022-23/R/201 | Direct Receipts | 77,456 | 15/11/2022 | SWMS/2022-23/P/8 | Expenditures | 50,400 | |||||||
05/11/2022 | OWN/2022-23/R/202 | Direct Receipts | 10,368 | 24/11/2022 | OWN/2022-23/P/163 | Expenditures | 5,000 | |||||||
07/11/2022 | OWN/2022-23/R/203 | Direct Receipts | 7,464 | 24/11/2022 | OWN/2022-23/P/164 | Expenditures | 51,510 | |||||||
08/11/2022 | OWN/2022-23/R/204 | Direct Receipts | 40,956 | 24/11/2022 | OWN/2022-23/P/165 | Expenditures | 15,000 | |||||||
09/11/2022 | OWN/2022-23/R/205 | Direct Receipts | 43,357 | 24/11/2022 | OWN/2022-23/P/166 | Expenditures | 15,000 | |||||||
10/11/2022 | OWN/2022-23/R/206 | Direct Receipts | 34,627 | 24/11/2022 | OWN/2022-23/P/167 | Expenditures | 15,000 | |||||||
11/11/2022 | OWN/2022-23/R/207 | Direct Receipts | 78,474 | 24/11/2022 | OWN/2022-23/P/168 | Expenditures | 27,612 | |||||||
14/11/2022 | OWN/2022-23/R/208 | Direct Receipts | 188,452 | 24/11/2022 | OWN/2022-23/P/169 | Expenditures | 68,329 | |||||||
14/11/2022 | OWN/2022-23/R/222 | Direct Receipts | 87,257 | 24/11/2022 | SFCG/2022-23/P/34 | Expenditures | 113,059 | |||||||
14/11/2022 | SFCG/2022-23/R/20 | Direct Receipts | 756 | 26/11/2022 | OWN/2022-23/P/170 | Expenditures | 28,500 | |||||||
14/11/2022 | SFCG/2022-23/R/21 | Direct Receipts | 5,553 | 26/11/2022 | OWN/2022-23/P/171 | Expenditures | 870,087 | |||||||
14/11/2022 | SWMS/2022-23/R/10 | Direct Receipts | 85 | 30/11/2022 | SFCG/2022-23/P/35 | Expenditures | 702,449 | |||||||
14/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 50,400 | 30/11/2022 | SFCG/2022-23/P/36 | Expenditures | 287,638 | |||||||
15/11/2022 | OWN/2022-23/R/209 | Direct Receipts | 40,605 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/210 | Direct Receipts | 72,000 | Expenditures | ||||||||||
16/11/2022 | OWN/2022-23/R/211 | Direct Receipts | 74,531 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/212 | Direct Receipts | 53,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/213 | Direct Receipts | 41,215 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/214 | Direct Receipts | 7,474 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/221 | Direct Receipts | 366,278 | Expenditures | ||||||||||
22/11/2022 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/11/2022 | SFCG/2022-23/R/24 | Direct Receipts | 270,000 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/215 | Direct Receipts | 133,628 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/216 | Direct Receipts | 61,572 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/217 | Direct Receipts | 3,404 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/218 | Direct Receipts | 4,344 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/219 | Direct Receipts | 9,307 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/220 | Direct Receipts | 113,118 | Expenditures | ||||||||||
30/11/2022 | SFCG/2022-23/R/23 | Direct Receipts | 870,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:25 PM. |