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.) |
01/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 9,285 | 01/09/2022 | OWN/2022-23/P/136 | Expenditures | 268,692 | |||||||
01/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 549,730 | 08/09/2022 | IAY/2022-23/P/1 | Expenditures | 1,279,532 | |||||||
02/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 25,620 | 08/09/2022 | SFCG/2022-23/P/10 | Expenditures | 160,000 | |||||||
05/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 30,000 | 08/09/2022 | SFCG/2022-23/P/11 | Expenditures | 39,642 | |||||||
08/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 108,350 | 08/09/2022 | SFCG/2022-23/P/9 | Expenditures | 2,550 | |||||||
08/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 35,000 | 08/09/2022 | XVFC/2022-23/P/5 | Expenditures | 103,938 | |||||||
09/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 12,000 | 08/09/2022 | XVFC/2022-23/P/6 | Expenditures | 6,050 | |||||||
12/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 6,590 | 11/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
13/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 51,720 | 11/09/2022 | OWN/2022-23/P/107 | Expenditures | 13,020 | |||||||
13/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 557,602 | 11/09/2022 | OWN/2022-23/P/108 | Expenditures | 65,875 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 11/09/2022 | OWN/2022-23/P/109 | Expenditures | 4,030 | |||||||
13/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 85,386 | 11/09/2022 | OWN/2022-23/P/110 | Expenditures | 4,900 | |||||||
15/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,010 | 11/09/2022 | OWN/2022-23/P/111 | Expenditures | 21,560 | |||||||
16/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,000 | 11/09/2022 | OWN/2022-23/P/112 | Expenditures | 5,880 | |||||||
19/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,000 | 11/09/2022 | OWN/2022-23/P/113 | Expenditures | 20,580 | |||||||
21/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 15,578 | 11/09/2022 | OWN/2022-23/P/114 | Expenditures | 19,200 | |||||||
23/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 8,080 | 11/09/2022 | OWN/2022-23/P/115 | Expenditures | 3,600 | |||||||
29/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,582 | 11/09/2022 | OWN/2022-23/P/116 | Expenditures | 11,625 | |||||||
29/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 25,500 | 11/09/2022 | OWN/2022-23/P/117 | Expenditures | 4,030 | |||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/118 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/119 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/120 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/121 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/122 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/123 | Expenditures | 9,933 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/125 | Expenditures | 15,599 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/126 | Expenditures | 15,739 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/127 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/128 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/129 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/130 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/131 | Expenditures | 37,270 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/132 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/133 | Expenditures | 40,356 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/134 | Expenditures | 566,742 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/135 | Expenditures | 3,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:12:02 PM. |