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.) |
03/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 13,305 | 03/10/2022 | OWN/2022-23/P/22 | Expenditures | 33,550 | |||||||
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,158 | 03/10/2022 | OWN/2022-23/P/23 | Expenditures | 17,050 | |||||||
03/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 319,600 | 03/10/2022 | SFCG/2022-23/P/30 | Expenditures | 48,545 | |||||||
03/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 267,775 | 03/10/2022 | SFCG/2022-23/P/31 | Expenditures | 14,550 | |||||||
03/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,630 | 03/10/2022 | SFCG/2022-23/P/32 | Expenditures | 24,570 | |||||||
03/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 03/10/2022 | XVFC/2022-23/P/3 | Expenditures | 511,503 | |||||||
03/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 29,743 | 03/10/2022 | XVFC/2022-23/P/4 | Expenditures | 29,790 | |||||||
18/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 36,475 | 06/10/2022 | SFCG/2022-23/P/33 | Expenditures | 4,750 | |||||||
20/10/2022 | SFCG/2022-23/R/17 | Direct Receipts | 112,544 | 06/10/2022 | SFCG/2022-23/P/37 | Expenditures | 11,500 | |||||||
21/10/2022 | SFCG/2022-23/R/14 | Direct Receipts | 201,327 | 07/10/2022 | OWN/2022-23/P/28 | Expenditures | 27,630 | |||||||
21/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 201,327 | 07/10/2022 | OWN/2022-23/P/29 | Expenditures | 16,800 | |||||||
26/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 400,000 | 08/10/2022 | OWN/2022-23/P/30 | Expenditures | 12,800 | |||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/24 | Expenditures | 49,870 | ||||||||||
Direct Receipts | 10/10/2022 | OWN/2022-23/P/25 | Expenditures | 38,530 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/34 | Expenditures | 16,508 | ||||||||||
Direct Receipts | 10/10/2022 | SFCG/2022-23/P/35 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/26 | Expenditures | 42,770 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 24,670 | ||||||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/31 | Expenditures | 25,890 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/36 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/46 | Expenditures | 48,982 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/32 | Expenditures | 144,501 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/33 | Expenditures | 144,061 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/34 | Expenditures | 130,311 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/35 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/38 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/39 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/44 | Expenditures | 235,108 | ||||||||||
Direct Receipts | 24/10/2022 | SFCG/2022-23/P/47 | Expenditures | 45,327 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/45 | Expenditures | 224,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:18:36 AM. |