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.) |
23/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 46,800 | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 493,708 | |||||||
23/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 18,755 | 23/09/2022 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
23/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 32,550 | 23/09/2022 | OWN/2022-23/P/114 | Expenditures | 9,280 | |||||||
23/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 75,000 | 23/09/2022 | OWN/2022-23/P/115 | Expenditures | 10,780 | |||||||
23/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 92,000 | 23/09/2022 | OWN/2022-23/P/116 | Expenditures | 7,740 | |||||||
26/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 91,000 | 23/09/2022 | OWN/2022-23/P/117 | Expenditures | 50,000 | |||||||
26/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 85,500 | 23/09/2022 | OWN/2022-23/P/118 | Expenditures | 9,500 | |||||||
26/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 49,500 | 23/09/2022 | OWN/2022-23/P/119 | Expenditures | 26,934 | |||||||
26/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 282,070 | 23/09/2022 | OWN/2022-23/P/120 | Expenditures | 14,650 | |||||||
26/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 108,406 | 23/09/2022 | OWN/2022-23/P/121 | Expenditures | 12,800 | |||||||
26/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 23/09/2022 | OWN/2022-23/P/122 | Expenditures | 18,900 | |||||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 80,000 | 23/09/2022 | OWN/2022-23/P/123 | Expenditures | 15,800 | |||||||
27/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 49,500 | 23/09/2022 | OWN/2022-23/P/124 | Expenditures | 17,500 | |||||||
30/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 32,000 | 23/09/2022 | OWN/2022-23/P/125 | Expenditures | 16,300 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/126 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/127 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/128 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/129 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/130 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/131 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/132 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/135 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/136 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/137 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/139 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/140 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/141 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/142 | Expenditures | 22,770 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/143 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/144 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/145 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/146 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/147 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/148 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/149 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/150 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/151 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/152 | Expenditures | 25,220 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/153 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/154 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/155 | Expenditures | 879.6 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/19 | Expenditures | 123,014 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/20 | Expenditures | 26,726 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/21 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/22 | Expenditures | 9,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:46:02 PM. |