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 | IAY/2022-23/R/4 | Direct Receipts | 4,403,928 | 05/08/2022 | OWN/2022-23/P/78 | Expenditures | 7,560 | |||||||
01/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 610 | 05/08/2022 | OWN/2022-23/P/79 | Expenditures | 16,200 | |||||||
01/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 32,400 | 05/08/2022 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 361,704 | 05/08/2022 | OWN/2022-23/P/81 | Expenditures | 8,980 | |||||||
04/08/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,645 | 05/08/2022 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
06/08/2022 | IAY/2022-23/R/5 | Direct Receipts | 63,694 | 05/08/2022 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
06/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 9,310 | 05/08/2022 | OWN/2022-23/P/84 | Expenditures | 4,590 | |||||||
06/08/2022 | OWN/2022-23/R/74 | Direct Receipts | 385 | 05/08/2022 | SFCG/2022-23/P/2 | Expenditures | 480,000 | |||||||
06/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 97 | 06/08/2022 | SWMS/2022-23/P/5 | Expenditures | 32,400 | |||||||
06/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 272 | 12/08/2022 | OWN/2022-23/P/85 | Expenditures | 9,000 | |||||||
10/08/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,250 | 17/08/2022 | FFC/2022-23/P/1 | Expenditures | 106,354 | |||||||
16/08/2022 | OWN/2022-23/R/76 | Direct Receipts | 15,446 | 17/08/2022 | FFC/2022-23/P/2 | Expenditures | 8,624 | |||||||
18/08/2022 | OWN/2022-23/R/77 | Direct Receipts | 6,165 | 23/08/2022 | OWN/2022-23/P/86 | Expenditures | 17,100 | |||||||
23/08/2022 | OWN/2022-23/R/78 | Direct Receipts | 13,119 | 23/08/2022 | OWN/2022-23/P/87 | Expenditures | 3,823 | |||||||
24/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 15,855 | 23/08/2022 | OWN/2022-23/P/91 | Expenditures | 34,421 | |||||||
24/08/2022 | OWN/2022-23/R/79 | Direct Receipts | 15,855 | 23/08/2022 | OWN/2022-23/P/92 | Expenditures | 9,350 | |||||||
26/08/2022 | OWN/2022-23/R/80 | Direct Receipts | 53,509 | 23/08/2022 | OWN/2022-23/P/93 | Expenditures | 3,300 | |||||||
29/08/2022 | OWN/2022-23/R/81 | Direct Receipts | 10,889 | 23/08/2022 | OWN/2022-23/P/94 | Expenditures | 59,795 | |||||||
30/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,245 | 24/08/2022 | OWN/2022-23/P/95 | Expenditures | 29,900 | |||||||
30/08/2022 | OWN/2022-23/R/82 | Direct Receipts | 9,070 | 24/08/2022 | OWN/2022-23/P/96 | Expenditures | 4,446 | |||||||
31/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 375 | 24/08/2022 | OWN/2022-23/P/97 | Expenditures | 22,080 | |||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/98 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/99 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/89 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/120 | Expenditures | 43,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:12 PM. |