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/56 | Direct Receipts | 550 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,997 | |||||||
01/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 833.32 | 01/10/2022 | SFCG/2022-23/P/35 | Expenditures | 44,902 | |||||||
03/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 362 | 01/10/2022 | SFCG/2022-23/P/36 | Expenditures | 550 | |||||||
06/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 11,250 | 01/10/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
06/10/2022 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 29,330 | |||||||
12/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,820 | 06/10/2022 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
12/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 600 | 06/10/2022 | OWN/2022-23/P/57 | Expenditures | 18,800 | |||||||
19/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,650 | 06/10/2022 | OWN/2022-23/P/58 | Expenditures | 14,262 | |||||||
20/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 18,750 | 06/10/2022 | OWN/2022-23/P/59 | Expenditures | 11,550 | |||||||
21/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 6,250 | 07/10/2022 | OWN/2022-23/P/60 | Expenditures | 19,826 | |||||||
21/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,880 | 07/10/2022 | OWN/2022-23/P/61 | Expenditures | 31,590 | |||||||
21/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 188 | 07/10/2022 | SFCG/2022-23/P/54 | Expenditures | 115 | |||||||
21/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 80 | 10/10/2022 | OWN/2022-23/P/62 | Expenditures | 23,680 | |||||||
27/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 833.32 | 11/10/2022 | OWN/2022-23/P/63 | Expenditures | 28,800 | |||||||
Direct Receipts | 11/10/2022 | OWN/2022-23/P/64 | Expenditures | 34,786 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/65 | Expenditures | 11,887 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/5 | Expenditures | 289,374 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/6 | Expenditures | 188,087 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/66 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/67 | Expenditures | 29,660 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/68 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/69 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/10 | Expenditures | 103,206 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 125,355 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 96,400 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 60,278 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/70 | Expenditures | 8,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:21 AM. |