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.) |
05/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,196,088 | 01/09/2022 | OWN/2022-23/P/203 | Expenditures | 91 | |||||||
05/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 4,020 | 05/09/2022 | IAY/2022-23/P/5 | Expenditures | 18 | |||||||
05/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 366.33 | 05/09/2022 | OWN/2022-23/P/167 | Expenditures | 28,400 | |||||||
05/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 75,600 | 05/09/2022 | OWN/2022-23/P/168 | Expenditures | 21,900 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 204,050 | 05/09/2022 | OWN/2022-23/P/169 | Expenditures | 26,300 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/170 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/171 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/173 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2022 | SWMS/2022-23/P/3 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/164 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/165 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/166 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/175 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/176 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/5 | Expenditures | 97,388 | ||||||||||
Direct Receipts | 17/09/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/178 | Expenditures | 30,079 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/180 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/181 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/182 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/183 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/184 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/185 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/186 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/187 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/188 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/189 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 3,173 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/3 | Expenditures | 3,815 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/4 | Expenditures | 356,148 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/179 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/192 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/193 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/194 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/195 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/196 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/190 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/191 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/197 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/198 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/199 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/201 | Expenditures | 3,986 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/202 | Expenditures | 28,565 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 246,514 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 250,575 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 302,250 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 225,017 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 250,575 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 249,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:37 AM. |