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.) |
09/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 51,709 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 29,246 | |||||||
09/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,004 | 09/06/2022 | OWN/2022-23/P/1 | Expenditures | 59 | |||||||
09/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 79,153 | 09/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
09/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 12,350 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 9,000 | |||||||
09/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,709 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 14,500 | |||||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,324 | 09/06/2022 | OWN/2022-23/P/13 | Expenditures | 59 | |||||||
09/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,321 | 09/06/2022 | OWN/2022-23/P/14 | Expenditures | 22,500 | |||||||
09/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 22,500 | 09/06/2022 | OWN/2022-23/P/15 | Expenditures | 62,590 | |||||||
09/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 11,700 | 09/06/2022 | OWN/2022-23/P/16 | Expenditures | 25,600 | |||||||
09/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 19,560 | 09/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,550 | |||||||
09/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 32,326 | 09/06/2022 | OWN/2022-23/P/18 | Expenditures | 10,581 | |||||||
09/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 243,300 | 09/06/2022 | OWN/2022-23/P/19 | Expenditures | 7,410 | |||||||
09/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,036 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 90,714 | |||||||
09/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 26,750 | 09/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,850 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 94,060 | 09/06/2022 | OWN/2022-23/P/21 | Expenditures | 53,238 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,800 | 09/06/2022 | OWN/2022-23/P/22 | Expenditures | 9,000 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,000 | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | |||||||
09/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 49,400 | 09/06/2022 | OWN/2022-23/P/3 | Expenditures | 18,000 | |||||||
09/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 46,403 | 09/06/2022 | OWN/2022-23/P/4 | Expenditures | 59 | |||||||
09/06/2022 | SFCG/2022-23/R/1 | Direct Receipts | 402,000 | 09/06/2022 | OWN/2022-23/P/5 | Expenditures | 59 | |||||||
09/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 402 | 09/06/2022 | OWN/2022-23/P/6 | Expenditures | 24,150 | |||||||
09/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 77,244 | 09/06/2022 | OWN/2022-23/P/7 | Expenditures | 18,950 | |||||||
09/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 8,774 | 09/06/2022 | OWN/2022-23/P/8 | Expenditures | 14,750 | |||||||
14/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,687 | 09/06/2022 | OWN/2022-23/P/9 | Expenditures | 34,400 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,200 | 09/06/2022 | SFCG/2022-23/P/1 | Expenditures | 376,790 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,124 | 09/06/2022 | SFCG/2022-23/P/2 | Expenditures | 2,027 | |||||||
30/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 37,787 | 09/06/2022 | SFCG/2022-23/P/3 | Expenditures | 47,478 | |||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 46,186 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 23,734 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/24 | Expenditures | 185,441 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/26 | Expenditures | 185,671 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/27 | Expenditures | 7,304 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/28 | Expenditures | 185,658 | ||||||||||
Direct Receipts | 24/06/2022 | XVFC/2022-23/P/29 | Expenditures | 7,303 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/30 | Expenditures | 185,640 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/31 | Expenditures | 7,301 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/32 | Expenditures | 92,739 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/33 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/34 | Expenditures | 38,021 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/35 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/36 | Expenditures | 185,517 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/37 | Expenditures | 7,298 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 864,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:33:52 AM. |