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.) |
10/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 28,200 | 10/09/2022 | OWN/2022-23/P/170 | Expenditures | 5,050 | |||||||
15/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 404,444 | 10/09/2022 | OWN/2022-23/P/171 | Expenditures | 4,000 | |||||||
15/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 10/09/2022 | OWN/2022-23/P/172 | Expenditures | 4,000 | |||||||
15/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 92,410 | 10/09/2022 | XVFC/2022-23/P/5 | Expenditures | 322,624 | |||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/6 | Expenditures | 30,370 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/7 | Expenditures | 211,567 | ||||||||||
Direct Receipts | 10/09/2022 | XVFC/2022-23/P/8 | Expenditures | 20,746 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/173 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/174 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/182 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/183 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/184 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/185 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/186 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/188 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/190 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/191 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/192 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/194 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/195 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/196 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/199 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/18 | Expenditures | 40,019 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/200 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/201 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/202 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/204 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/205 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/207 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/209 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/210 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/211 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/212 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/213 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/214 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/215 | Expenditures | 29,259 | ||||||||||
Direct Receipts | 16/09/2022 | SWMS/2022-23/P/7 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/09/2022 | SWMS/2022-23/P/8 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:48:09 AM. |