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.) |
04/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,883,541 | 04/07/2022 | OWN/2022-23/P/84 | Expenditures | 22,400 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,857 | 04/07/2022 | OWN/2022-23/P/85 | Expenditures | 24,800 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 211,312 | 04/07/2022 | OWN/2022-23/P/86 | Expenditures | 18,600 | |||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/87 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/88 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/89 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2022 | OWN/2022-23/P/91 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/92 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/93 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/100 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/101 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/102 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/104 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/96 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/97 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/98 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/99 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/103 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/105 | Expenditures | 17,677 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/94 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/95 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/106 | Expenditures | 18,562 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/107 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/108 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/110 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/111 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/113 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/114 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/115 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/109 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/112 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/10 | Expenditures | 194,814 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/11 | Expenditures | 194,814 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 171,600 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 171,600 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 189,874 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/3 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 194,683 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 192,905 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 171,600 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/8 | Expenditures | 194,814 | ||||||||||
Direct Receipts | 27/07/2022 | XVFC/2022-23/P/9 | Expenditures | 194,728 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/117 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/118 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/119 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/120 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/121 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/10 | Expenditures | 74,070 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/9 | Expenditures | 271,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:25:44 PM. |