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.) |
01/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 650,000 | 01/08/2022 | OWN/2022-23/P/60 | Expenditures | 46,242 | |||||||
01/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 400,000 | 01/08/2022 | OWN/2022-23/P/61 | Expenditures | 36,792 | |||||||
01/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 235,875 | 01/08/2022 | OWN/2022-23/P/62 | Expenditures | 194,032 | |||||||
01/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 64,258 | 01/08/2022 | OWN/2022-23/P/63 | Expenditures | 195,018 | |||||||
01/08/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,500,000 | 01/08/2022 | OWN/2022-23/P/64 | Expenditures | 96,993 | |||||||
01/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 664,362 | 01/08/2022 | OWN/2022-23/P/65 | Expenditures | 400,000 | |||||||
01/08/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,800,000 | 01/08/2022 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
01/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 01/08/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
01/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 200,000 | 01/08/2022 | OWN/2022-23/P/68 | Expenditures | 195,019 | |||||||
01/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 400,000 | 01/08/2022 | OWN/2022-23/P/69 | Expenditures | 194,021 | |||||||
02/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 83,609 | 01/08/2022 | OWN/2022-23/P/70 | Expenditures | 194,021 | |||||||
02/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 68,461 | 01/08/2022 | OWN/2022-23/P/71 | Expenditures | 195,007 | |||||||
02/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 01/08/2022 | OWN/2022-23/P/72 | Expenditures | 97,014 | |||||||
03/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 73,404 | 01/08/2022 | OWN/2022-23/P/73 | Expenditures | 236 | |||||||
05/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 58,052 | 01/08/2022 | SFCG/2022-23/P/1 | Expenditures | 500,000 | |||||||
10/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 99,246 | 01/08/2022 | SFCG/2022-23/P/10 | Expenditures | 85,010 | |||||||
12/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 40,860 | 01/08/2022 | SFCG/2022-23/P/11 | Expenditures | 191,016 | |||||||
17/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 157,116 | 01/08/2022 | SFCG/2022-23/P/12 | Expenditures | 350,000 | |||||||
25/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 23,860 | 01/08/2022 | SFCG/2022-23/P/13 | Expenditures | 19,550 | |||||||
26/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 205,563 | 01/08/2022 | SFCG/2022-23/P/14 | Expenditures | 347,225 | |||||||
31/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 285,120 | 01/08/2022 | SFCG/2022-23/P/2 | Expenditures | 78,224 | |||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/3 | Expenditures | 1,024,340 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/4 | Expenditures | 3,320,142 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/6 | Expenditures | 35,547 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/7 | Expenditures | 79,682 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/8 | Expenditures | 45,320 | ||||||||||
Direct Receipts | 01/08/2022 | SFCG/2022-23/P/9 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/16 | Expenditures | 84,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:41:42 AM. |