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.) |
02/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 01/09/2022 | XVFC/2022-23/P/5 | Expenditures | 444,148 | |||||||
05/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 4,050 | 01/09/2022 | XVFC/2022-23/P/6 | Expenditures | 197,148 | |||||||
06/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 6,478 | 01/09/2022 | XVFC/2022-23/P/7 | Expenditures | 83,240 | |||||||
08/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 8,750 | 01/09/2022 | XVFC/2022-23/P/8 | Expenditures | 72,831 | |||||||
09/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 5,940 | 01/09/2022 | XVFC/2022-23/P/9 | Expenditures | 822 | |||||||
09/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,760 | 05/09/2022 | OWN/2022-23/P/69 | Expenditures | 7,150 | |||||||
10/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,890 | 05/09/2022 | SFCG/2022-23/P/51 | Expenditures | 5,000 | |||||||
12/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 106,768 | 06/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,000 | |||||||
13/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 302,091 | 06/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,500 | |||||||
13/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,500 | |||||||
14/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 32,970 | 06/09/2022 | SFCG/2022-23/P/47 | Expenditures | 8,000 | |||||||
14/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 06/09/2022 | SFCG/2022-23/P/52 | Expenditures | 4,500 | |||||||
16/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,500 | 20/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,650 | |||||||
22/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,220 | 20/09/2022 | SFCG/2022-23/P/42 | Expenditures | 26,746 | |||||||
23/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 15,000 | 20/09/2022 | SFCG/2022-23/P/43 | Expenditures | 23,840 | |||||||
23/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 29,350 | 20/09/2022 | SFCG/2022-23/P/44 | Expenditures | 20,250 | |||||||
28/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 20,070 | 20/09/2022 | SFCG/2022-23/P/45 | Expenditures | 26,520 | |||||||
29/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 14,200 | 20/09/2022 | SFCG/2022-23/P/46 | Expenditures | 33,280 | |||||||
30/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,149 | 21/09/2022 | OWN/2022-23/P/60 | Expenditures | 4,680 | |||||||
30/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,108 | 21/09/2022 | OWN/2022-23/P/61 | Expenditures | 8,500 | |||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 2,214 | 21/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 696 | 21/09/2022 | SFCG/2022-23/P/41 | Expenditures | 199,983 | |||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/48 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/49 | Expenditures | 285,809 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/58 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/53 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/54 | Expenditures | 532 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/55 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/56 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/57 | Expenditures | 18,780 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/50 | Expenditures | 49,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:50:03 PM. |