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.) |
04/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 51,280 | 08/10/2022 | SWMS/2022-23/P/5 | Expenditures | 75,600 | |||||||
06/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 282 | 10/10/2022 | OWN/2022-23/P/204 | Expenditures | 16,380 | |||||||
08/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 75,600 | 10/10/2022 | OWN/2022-23/P/205 | Expenditures | 17,000 | |||||||
19/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 1,657 | 10/10/2022 | OWN/2022-23/P/206 | Expenditures | 6,600 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,000,000 | 10/10/2022 | OWN/2022-23/P/207 | Expenditures | 26,600 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,000,000 | 10/10/2022 | OWN/2022-23/P/208 | Expenditures | 9,900 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 1,316,194 | 10/10/2022 | OWN/2022-23/P/209 | Expenditures | 28,800 | |||||||
29/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 53,540 | 10/10/2022 | OWN/2022-23/P/210 | Expenditures | 9,800 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/211 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/212 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/213 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/214 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/215 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/6 | Expenditures | 97,370 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/220 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/216 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/217 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/218 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/219 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/221 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/222 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/225 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/226 | Expenditures | 10,265 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/227 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/10/2022 | IAY/2022-23/P/6 | Expenditures | 31,174 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/223 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/224 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/228 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 179,661 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 163,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 185,250 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 369,922 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/230 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/229 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/231 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/232 | Expenditures | 15,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:53:26 PM. |