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 | OWN/2022-23/R/14 | Direct Receipts | 13,570 | 01/09/2022 | OWN/2022-23/P/23 | Expenditures | 7,137 | |||||||
01/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 01/09/2022 | SFCG/2022-23/P/5 | Expenditures | 180,000 | |||||||
01/09/2022 | SWMS/2022-23/R/5 | Direct Receipts | 289 | 03/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
02/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,020 | 03/09/2022 | OWN/2022-23/P/25 | Expenditures | 4,430 | |||||||
06/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,860 | 03/09/2022 | OWN/2022-23/P/26 | Expenditures | 3,032 | |||||||
06/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,660 | 03/09/2022 | OWN/2022-23/P/27 | Expenditures | 2,250 | |||||||
08/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 13,600 | 03/09/2022 | OWN/2022-23/P/28 | Expenditures | 3,800 | |||||||
09/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 144,630 | 03/09/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
12/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 105,014 | 06/09/2022 | OWN/2022-23/P/30 | Expenditures | 2,600 | |||||||
13/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 06/09/2022 | SFCG/2022-23/P/6 | Expenditures | 57,612 | |||||||
17/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 23,800 | 10/09/2022 | XVFC/2022-23/P/4 | Expenditures | 503,873 | |||||||
21/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 41,338 | |||||||
22/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,070 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 588,929 | |||||||
30/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 17,500 | 14/09/2022 | XVFC/2022-23/P/7 | Expenditures | 48,048 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,378 | 17/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 709 | 17/09/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 416 | 17/09/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
30/09/2022 | SWMS/2022-23/R/4 | Direct Receipts | 389 | 17/09/2022 | OWN/2022-23/P/34 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,739 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/46 | Expenditures | 3,615 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/47 | Expenditures | 16,708 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/54 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/56 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/58 | Expenditures | 612 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/7 | Expenditures | 17,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:44 PM. |