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.) |
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 480 | 10/10/2022 | SFCG/2022-23/P/11 | Expenditures | 33,194 | |||||||
21/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 57,439 | 21/10/2022 | OWN/2022-23/P/116 | Expenditures | 9,790 | |||||||
31/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 832 | 21/10/2022 | OWN/2022-23/P/117 | Expenditures | 9,000 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 3,033 | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 9,000 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 42,960 | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 7,000 | |||||||
31/10/2022 | SWMS/2022-23/R/6 | Direct Receipts | 42,720 | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 8,000 | |||||||
31/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 670 | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
31/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 42,736 | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 11,000 | |||||||
31/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 42,270 | 21/10/2022 | OWN/2022-23/P/123 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/126 | Expenditures | 29,612 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/127 | Expenditures | 19,411 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/132 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/133 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/134 | Expenditures | 190,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/135 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/136 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/137 | Expenditures | 190,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/138 | Expenditures | 28,744 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/139 | Expenditures | 29,081 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/140 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/141 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/142 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/143 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/144 | Expenditures | 80,483 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 1,325,210 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/11 | Expenditures | 163,790 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/13 | Expenditures | 60,016 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/6 | Expenditures | 42,736 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/7 | Expenditures | 42,270 | ||||||||||
Direct Receipts | 31/10/2022 | SWMS/2022-23/P/8 | Expenditures | 42,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:56:05 AM. |