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.) |
18/08/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,817 | 02/08/2022 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 30,300 | 02/08/2022 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 330 | 02/08/2022 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
18/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,426 | 02/08/2022 | OWN/2022-23/P/103 | Expenditures | 1,500 | |||||||
18/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,170 | 02/08/2022 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
18/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,790 | 02/08/2022 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
18/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 141 | 02/08/2022 | OWN/2022-23/P/106 | Expenditures | 4,900 | |||||||
18/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 6,769 | 02/08/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
18/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 421 | 02/08/2022 | OWN/2022-23/P/98 | Expenditures | 3,000 | |||||||
18/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,284 | 02/08/2022 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
19/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,252 | 18/08/2022 | FFC/2022-23/P/6 | Expenditures | 151,785 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 148,350 | 18/08/2022 | FFC/2022-23/P/7 | Expenditures | 13,199 | |||||||
30/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,595 | 18/08/2022 | FFC/2022-23/P/8 | Expenditures | 171,102 | |||||||
Direct Receipts | 18/08/2022 | FFC/2022-23/P/9 | Expenditures | 14,879 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/110 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/111 | Expenditures | 11,870 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/112 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/113 | Expenditures | 28,045 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/114 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/118 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/120 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/122 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/123 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/15 | Expenditures | 33,694 | ||||||||||
Direct Receipts | 18/08/2022 | SFCG/2022-23/P/16 | Expenditures | 26,254 | ||||||||||
Direct Receipts | 18/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,284 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/124 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/126 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:27 AM. |