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.) |
17/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 45,558 | 02/09/2022 | FFC/2022-23/P/2 | Expenditures | 282,010.18 | |||||||
19/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,000 | 02/09/2022 | FFC/2022-23/P/3 | Expenditures | 282,010.18 | |||||||
19/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,000 | 02/09/2022 | FFC/2022-23/P/4 | Expenditures | 240,859.44 | |||||||
22/09/2022 | NRDWSP/2022-23/R/7 | Direct Receipts | 3,320 | 06/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,923 | |||||||
22/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 22,607 | 14/09/2022 | OWN/2022-23/P/66 | Expenditures | 5,320 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/72 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/5 | Expenditures | 15,962 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/6 | Expenditures | 15,962 | ||||||||||
Direct Receipts | 16/09/2022 | FFC/2022-23/P/7 | Expenditures | 13,634 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/64 | Expenditures | 41,623 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/68 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/70 | Expenditures | 4,544 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/73 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,544 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/76 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/78 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/80 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/81 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/84 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,547 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,296 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/92 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/93 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/94 | Expenditures | 19,977 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/95 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 29/09/2022 | NRDWSP/2022-23/P/2 | Expenditures | 10,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:49 AM. |