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.) |
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 68,325 | 01/10/2022 | OWN/2022-23/P/6 | Expenditures | 78,200 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,279 | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 411,723 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,508 | 01/10/2022 | XVFC/2022-23/P/6 | Expenditures | 44,322 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 325,112 | 03/10/2022 | OWN/2022-23/P/7 | Expenditures | 83,136 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 836 | 12/10/2022 | OWN/2022-23/P/10 | Expenditures | 137,900 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 215,541 | 12/10/2022 | OWN/2022-23/P/11 | Expenditures | 45,716 | |||||||
01/10/2022 | SFCG/2022-23/R/1 | Direct Receipts | 262 | 12/10/2022 | OWN/2022-23/P/12 | Expenditures | 10,200 | |||||||
01/10/2022 | SFCG/2022-23/R/2 | Direct Receipts | 94,500 | 12/10/2022 | OWN/2022-23/P/13 | Expenditures | 25,500 | |||||||
01/10/2022 | SFCG/2022-23/R/3 | Direct Receipts | 201 | 12/10/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
01/10/2022 | SFCG/2022-23/R/4 | Direct Receipts | 63,800 | 12/10/2022 | OWN/2022-23/P/15 | Expenditures | 96,779 | |||||||
01/10/2022 | SFCG/2022-23/R/5 | Direct Receipts | 63,800 | 12/10/2022 | OWN/2022-23/P/16 | Expenditures | 185,527 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 40,000 | 12/10/2022 | OWN/2022-23/P/8 | Expenditures | 66,614 | |||||||
28/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,385 | 12/10/2022 | OWN/2022-23/P/9 | Expenditures | 72,143 | |||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/1 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/3 | Expenditures | 12,080 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/4 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/17 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/18 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/19 | Expenditures | 39,620 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 163,916 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/23 | Expenditures | 85,419 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/5 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/7 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/25 | Expenditures | 35,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:44:14 AM. |