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.) |
21/10/2022 | OWN/2022-23/R/55 | Direct Receipts | 34,040 | 15/10/2022 | SFCG/2022-23/P/16 | Expenditures | 57,633 | |||||||
21/10/2022 | OWN/2022-23/R/56 | Direct Receipts | 21,600 | 21/10/2022 | FFC/2022-23/P/2 | Expenditures | 513,261 | |||||||
21/10/2022 | OWN/2022-23/R/57 | Direct Receipts | 27,900 | 21/10/2022 | OWN/2022-23/P/185 | Expenditures | 2,500 | |||||||
21/10/2022 | OWN/2022-23/R/58 | Direct Receipts | 21,582.9 | 21/10/2022 | OWN/2022-23/P/186 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/59 | Direct Receipts | 68,000 | 21/10/2022 | OWN/2022-23/P/187 | Expenditures | 21,600 | |||||||
21/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 22,615 | 21/10/2022 | OWN/2022-23/P/188 | Expenditures | 5,000 | |||||||
21/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 4,697 | 21/10/2022 | OWN/2022-23/P/189 | Expenditures | 9,900 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 500,000 | 21/10/2022 | OWN/2022-23/P/190 | Expenditures | 4,900 | |||||||
22/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 9,867 | 21/10/2022 | OWN/2022-23/P/191 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/192 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/193 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/195 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/196 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/198 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/199 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/200 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/201 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/202 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/204 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/207 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/208 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/209 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/210 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/211 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/212 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/213 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/214 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/215 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/216 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/217 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/218 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/219 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/220 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/221 | Expenditures | 25,155 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/222 | Expenditures | 25,530 | ||||||||||
Direct Receipts | 22/10/2022 | IAY/2022-23/P/3 | Expenditures | 944,520 | ||||||||||
Direct Receipts | 22/10/2022 | IAY/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/10/2022 | IAY/2022-23/P/5 | Expenditures | 188,780 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/257 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/19 | Expenditures | 49,974 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/20 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 22/10/2022 | SFCG/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:56:33 PM. |