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.) |
02/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 740 | 02/09/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | 02/09/2022 | OWN/2022-23/C/34 | 7,950 | ||||
02/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 330 | 02/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,500 | 13/09/2022 | OWN/2022-23/C/35 | 45,800 | ||||
02/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,300 | 02/09/2022 | OWN/2022-23/P/35 | Expenditures | 15,280 | 20/09/2022 | OWN/2022-23/C/36 | 14,725 | ||||
02/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 4,320 | 02/09/2022 | OWN/2022-23/P/36 | Expenditures | 12,450 | 21/09/2022 | OWN/2022-23/C/37 | 9,095 | ||||
03/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,520 | 02/09/2022 | OWN/2022-23/P/37 | Expenditures | 19,890 | 27/09/2022 | OWN/2022-23/C/38 | 16,615 | ||||
03/09/2022 | NRLM/2022-23/R/2 | Direct Receipts | 20 | 02/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,280 | |||||||
03/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,339 | 02/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
03/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 6,697 | 02/09/2022 | OWN/2022-23/P/40 | Expenditures | 16,750 | |||||||
03/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 2,429 | 02/09/2022 | OWN/2022-23/P/41 | Expenditures | 28,880 | |||||||
03/09/2022 | SWMS/2022-23/R/12 | Direct Receipts | 100 | 02/09/2022 | SFCG/2022-23/P/69 | Expenditures | 40,158 | |||||||
13/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 1,500 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 286,650 | |||||||
13/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 150 | 14/09/2022 | SWMS/2022-23/P/6 | Expenditures | 57,600 | |||||||
13/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 9,360 | 19/09/2022 | XVFC/2022-23/P/13 | Expenditures | 463,949 | |||||||
13/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 34,790 | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,650 | |||||||
14/09/2022 | SWMS/2022-23/R/13 | Direct Receipts | 57,600 | 22/09/2022 | OWN/2022-23/P/42 | Expenditures | 28,101 | |||||||
16/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 392,385 | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 24,400 | |||||||
16/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 88,484 | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 18,532 | |||||||
16/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 22/09/2022 | OWN/2022-23/P/45 | Expenditures | 39,924 | |||||||
20/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 170 | 22/09/2022 | OWN/2022-23/P/46 | Expenditures | 24,100 | |||||||
20/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 720 | 22/09/2022 | OWN/2022-23/P/47 | Expenditures | 38,582 | |||||||
20/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 12,135 | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 141,504 | |||||||
20/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 1,700 | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 19,650 | |||||||
21/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 3,200 | 28/09/2022 | SFCG/2022-23/P/70 | Expenditures | 118 | |||||||
21/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 320 | 28/09/2022 | SFCG/2022-23/P/71 | Expenditures | 120,000 | |||||||
21/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 5,575 | 30/09/2022 | MINES/2022-23/P/1 | Expenditures | 79,904 | |||||||
27/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 9,415 | 30/09/2022 | OWN/2022-23/P/50 | Expenditures | 8,750 | |||||||
27/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 3,510 | 30/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 3,340 | Expenditures | ||||||||||
27/09/2022 | SWMS/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 76,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:28:26 PM. |