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.) |
25/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 194,055 | |||||||
25/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 25/07/2022 | OWN/2022-23/P/105 | Expenditures | 35,673 | |||||||
25/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 19,087 | 25/07/2022 | OWN/2022-23/P/106 | Expenditures | 4,250 | |||||||
25/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,236 | 25/07/2022 | OWN/2022-23/P/107 | Expenditures | 4,950 | |||||||
25/07/2022 | OWN/2022-23/R/52 | Direct Receipts | 4,010 | 25/07/2022 | OWN/2022-23/P/108 | Expenditures | 2,150 | |||||||
25/07/2022 | OWN/2022-23/R/53 | Direct Receipts | 401 | 25/07/2022 | OWN/2022-23/P/109 | Expenditures | 8,100 | |||||||
25/07/2022 | OWN/2022-23/R/54 | Direct Receipts | 4,640 | 25/07/2022 | OWN/2022-23/P/110 | Expenditures | 4,400 | |||||||
25/07/2022 | OWN/2022-23/R/55 | Direct Receipts | 464 | 25/07/2022 | OWN/2022-23/P/111 | Expenditures | 6,500 | |||||||
25/07/2022 | OWN/2022-23/R/56 | Direct Receipts | 5,400 | 25/07/2022 | OWN/2022-23/P/112 | Expenditures | 7,950 | |||||||
25/07/2022 | OWN/2022-23/R/57 | Direct Receipts | 4,400 | 25/07/2022 | OWN/2022-23/P/114 | Expenditures | 9,348 | |||||||
25/07/2022 | OWN/2022-23/R/58 | Direct Receipts | 440 | 25/07/2022 | OWN/2022-23/P/115 | Expenditures | 20,850 | |||||||
25/07/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,600 | 25/07/2022 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
25/07/2022 | OWN/2022-23/R/60 | Direct Receipts | 360 | 25/07/2022 | OWN/2022-23/P/117 | Expenditures | 9,450 | |||||||
25/07/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,160 | 25/07/2022 | OWN/2022-23/P/118 | Expenditures | 3,500 | |||||||
25/07/2022 | OWN/2022-23/R/62 | Direct Receipts | 316 | 25/07/2022 | OWN/2022-23/P/119 | Expenditures | 536 | |||||||
25/07/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,400 | 25/07/2022 | OWN/2022-23/P/120 | Expenditures | 4,348 | |||||||
25/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,330 | 25/07/2022 | SFCG/2022-23/P/13 | Expenditures | 62,275 | |||||||
25/07/2022 | OWN/2022-23/R/65 | Direct Receipts | 315 | 25/07/2022 | SFCG/2022-23/P/14 | Expenditures | 25,500 | |||||||
25/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 25/07/2022 | SFCG/2022-23/P/15 | Expenditures | 35,700 | |||||||
25/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 25/07/2022 | SFCG/2022-23/P/16 | Expenditures | 10,195 | |||||||
25/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 46,366 | 25/07/2022 | SFCG/2022-23/P/17 | Expenditures | 12,150 | |||||||
25/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 26,865 | 25/07/2022 | SWMS/2022-23/P/6 | Expenditures | 32,280 | |||||||
25/07/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,600 | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 459,102 | |||||||
25/07/2022 | OWN/2022-23/R/71 | Direct Receipts | 336 | 28/07/2022 | SFCG/2022-23/P/19 | Expenditures | 35,043 | |||||||
25/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,282 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 228 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 35,673 | Expenditures | ||||||||||
25/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 32,280 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 344,712 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 107,019 | Expenditures | ||||||||||
30/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,352 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 165 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 56 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/10 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:00 PM. |