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.) |
19/10/2022 | OWN/2022-23/R/111 | Direct Receipts | 4,250 | 08/10/2022 | XVFC/2022-23/P/21 | Expenditures | 230,562 | |||||||
19/10/2022 | OWN/2022-23/R/112 | Direct Receipts | 78,213 | 08/10/2022 | XVFC/2022-23/P/22 | Expenditures | 19,345 | |||||||
19/10/2022 | OWN/2022-23/R/113 | Direct Receipts | 1,500 | 08/10/2022 | XVFC/2022-23/P/23 | Expenditures | 201,143 | |||||||
19/10/2022 | OWN/2022-23/R/114 | Direct Receipts | 16,804 | 08/10/2022 | XVFC/2022-23/P/24 | Expenditures | 17,090 | |||||||
19/10/2022 | OWN/2022-23/R/115 | Direct Receipts | 5,000 | 08/10/2022 | XVFC/2022-23/P/25 | Expenditures | 231,225 | |||||||
19/10/2022 | OWN/2022-23/R/116 | Direct Receipts | 250 | 08/10/2022 | XVFC/2022-23/P/26 | Expenditures | 18,750 | |||||||
19/10/2022 | OWN/2022-23/R/117 | Direct Receipts | 4,800 | 19/10/2022 | OWN/2022-23/P/168 | Expenditures | 4,250 | |||||||
19/10/2022 | OWN/2022-23/R/118 | Direct Receipts | 480 | 19/10/2022 | OWN/2022-23/P/169 | Expenditures | 12,000 | |||||||
19/10/2022 | OWN/2022-23/R/119 | Direct Receipts | 3,000 | 19/10/2022 | OWN/2022-23/P/170 | Expenditures | 10,800 | |||||||
19/10/2022 | OWN/2022-23/R/120 | Direct Receipts | 6,710 | 19/10/2022 | OWN/2022-23/P/171 | Expenditures | 17,950 | |||||||
19/10/2022 | OWN/2022-23/R/121 | Direct Receipts | 621 | 19/10/2022 | OWN/2022-23/P/172 | Expenditures | 6,750 | |||||||
19/10/2022 | OWN/2022-23/R/122 | Direct Receipts | 1,000 | 19/10/2022 | OWN/2022-23/P/173 | Expenditures | 4,500 | |||||||
19/10/2022 | OWN/2022-23/R/123 | Direct Receipts | 5,400 | 19/10/2022 | OWN/2022-23/P/174 | Expenditures | 2,150 | |||||||
19/10/2022 | OWN/2022-23/R/124 | Direct Receipts | 13,750 | 19/10/2022 | OWN/2022-23/P/175 | Expenditures | 28,923 | |||||||
19/10/2022 | OWN/2022-23/R/125 | Direct Receipts | 450 | 19/10/2022 | OWN/2022-23/P/176 | Expenditures | 3,000 | |||||||
19/10/2022 | OWN/2022-23/R/126 | Direct Receipts | 5,000 | 19/10/2022 | OWN/2022-23/P/177 | Expenditures | 13,950 | |||||||
19/10/2022 | SFCG/2022-23/R/20 | Direct Receipts | 44,996 | 19/10/2022 | OWN/2022-23/P/178 | Expenditures | 13,900 | |||||||
19/10/2022 | SWMS/2022-23/R/14 | Direct Receipts | 32,400 | 19/10/2022 | OWN/2022-23/P/179 | Expenditures | 7,500 | |||||||
20/10/2022 | SFCG/2022-23/R/21 | Direct Receipts | 35,673 | 19/10/2022 | OWN/2022-23/P/180 | Expenditures | 12,150 | |||||||
21/10/2022 | SFCG/2022-23/R/22 | Direct Receipts | 35,673 | 19/10/2022 | OWN/2022-23/P/181 | Expenditures | 31,830 | |||||||
29/10/2022 | SWMS/2022-23/R/15 | Direct Receipts | 32,248 | 19/10/2022 | OWN/2022-23/P/182 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/183 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/185 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/186 | Expenditures | 31,790 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/187 | Expenditures | 14,226 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/188 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/189 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/190 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/191 | Expenditures | 10,851 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/192 | Expenditures | 17,270 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/194 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/195 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/196 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/197 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/198 | Expenditures | 18,088 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/199 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/200 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/201 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/202 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/203 | Expenditures | 42,537 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/35 | Expenditures | 35,655 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/36 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/37 | Expenditures | 25,345 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/38 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/39 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/40 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/41 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/42 | Expenditures | 43,362 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/44 | Expenditures | 35,343 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/47 | Expenditures | 35,673 | ||||||||||
Direct Receipts | 19/10/2022 | SWMS/2022-23/P/10 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 9,173 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 6,921 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 12,415 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 6,954 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 6,734 | ||||||||||
Direct Receipts | 21/10/2022 | SFCG/2022-23/P/46 | Expenditures | 78,213 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/43 | Expenditures | 31,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:35:55 AM. |