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.) |
19/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 126,041 | 16/09/2022 | FFC/2022-23/P/2 | Expenditures | 199,980 | |||||||
19/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 133,612 | 16/09/2022 | OWN/2022-23/P/141 | Expenditures | 9,978 | |||||||
19/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,000 | 16/09/2022 | OWN/2022-23/P/142 | Expenditures | 2,000 | |||||||
21/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,300 | 16/09/2022 | OWN/2022-23/P/143 | Expenditures | 48,798 | |||||||
21/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 230 | 16/09/2022 | OWN/2022-23/P/144 | Expenditures | 2,500 | |||||||
21/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 15,536 | 16/09/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 130,509 | 16/09/2022 | OWN/2022-23/P/146 | Expenditures | 33,574 | |||||||
21/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/147 | Expenditures | 41,980 | |||||||
21/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 220 | 16/09/2022 | OWN/2022-23/P/148 | Expenditures | 4,900 | |||||||
21/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 267,061 | 16/09/2022 | OWN/2022-23/P/149 | Expenditures | 4,750 | |||||||
29/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 659 | 16/09/2022 | OWN/2022-23/P/150 | Expenditures | 4,850 | |||||||
29/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 16/09/2022 | OWN/2022-23/P/151 | Expenditures | 4,800 | |||||||
29/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 121,000 | 16/09/2022 | OWN/2022-23/P/152 | Expenditures | 4,700 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/153 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/154 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/159 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/161 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/164 | Expenditures | 33,566 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/165 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/166 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/168 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/169 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/170 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/171 | Expenditures | 38,840 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/174 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/175 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/3 | Expenditures | 413,385 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/4 | Expenditures | 580,205 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/5 | Expenditures | 406,156 | ||||||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/4 | Expenditures | 94,029.3 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/52 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/53 | Expenditures | 50,412 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/54 | Expenditures | 660 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | SWMS/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/176 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/177 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/179 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/181 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/182 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/183 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/184 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/185 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:24 PM. |