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.) |
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 22,000 | 08/12/2022 | OWN/2022-23/P/100 | Expenditures | 7,800 | |||||||
08/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,845 | 08/12/2022 | OWN/2022-23/P/101 | Expenditures | 7,600 | |||||||
08/12/2022 | SFCG/2022-23/R/21 | Direct Receipts | 123,103 | 08/12/2022 | OWN/2022-23/P/102 | Expenditures | 9,900 | |||||||
08/12/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 08/12/2022 | OWN/2022-23/P/103 | Expenditures | 7,400 | |||||||
09/12/2022 | SFCG/2022-23/R/18 | Direct Receipts | 42,597 | 08/12/2022 | OWN/2022-23/P/147 | Expenditures | 24,257 | |||||||
20/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,220 | 08/12/2022 | OWN/2022-23/P/87 | Expenditures | 9,600 | |||||||
27/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,610 | 08/12/2022 | OWN/2022-23/P/88 | Expenditures | 7,200 | |||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/89 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/92 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/93 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/94 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/95 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/96 | Expenditures | 9,866 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/97 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/98 | Expenditures | 9,771 | ||||||||||
Direct Receipts | 08/12/2022 | OWN/2022-23/P/99 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 08/12/2022 | SFCG/2022-23/P/12 | Expenditures | 38,458 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/12/2022 | SWMS/2022-23/P/4 | Expenditures | 15,321 | ||||||||||
Direct Receipts | 12/12/2022 | OWN/2022-23/P/104 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/1 | Expenditures | 416,068 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/106 | Expenditures | 19,625 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/107 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 21/12/2022 | OWN/2022-23/P/108 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 21/12/2022 | SFCG/2022-23/P/19 | Expenditures | 112,116 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/109 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/110 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/111 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/112 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/113 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/18 | Expenditures | 272,000 | ||||||||||
Direct Receipts | 29/12/2022 | SFCG/2022-23/P/17 | Expenditures | 274,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:01:58 AM. |