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.) |
01/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 258,112 | 02/09/2022 | OWN/2022-23/P/78 | Expenditures | 12,600 | |||||||
01/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 3,813 | 02/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,950 | |||||||
05/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 7,790 | 02/09/2022 | OWN/2022-23/P/80 | Expenditures | 9,900 | |||||||
05/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 6,490 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,950 | |||||||
09/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 05/09/2022 | OWN/2022-23/P/82 | Expenditures | 39,400 | |||||||
09/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 75,000 | 05/09/2022 | OWN/2022-23/P/83 | Expenditures | 8,550 | |||||||
13/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 276,125 | 05/09/2022 | OWN/2022-23/P/84 | Expenditures | 9,600 | |||||||
13/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/85 | Expenditures | 12,600 | |||||||
17/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 18,546 | 06/09/2022 | OWN/2022-23/P/86 | Expenditures | 10,800 | |||||||
21/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 50,000 | 06/09/2022 | OWN/2022-23/P/87 | Expenditures | 6,750 | |||||||
22/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 7,770 | 06/09/2022 | OWN/2022-23/P/89 | Expenditures | 60,000 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/90 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/92 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/93 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/94 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2022 | SFCG/2022-23/P/7 | Expenditures | 69,886 | ||||||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 457,941 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/97 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/98 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/99 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/100 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/101 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/102 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/103 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/104 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/105 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/106 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/107 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/108 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/109 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/110 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/111 | Expenditures | 10,085 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/112 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:58 AM. |