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.) |
01/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,500 | 01/06/2022 | OWN/2022-23/P/37 | Expenditures | 11,830 | |||||||
01/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,500 | 01/06/2022 | OWN/2022-23/P/38 | Expenditures | 3,150 | |||||||
01/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 300 | 06/06/2022 | OWN/2022-23/P/39 | Expenditures | 244,400 | |||||||
01/06/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,989 | 06/06/2022 | OWN/2022-23/P/40 | Expenditures | 14,978 | |||||||
02/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 16,000 | 06/06/2022 | OWN/2022-23/P/41 | Expenditures | 31,763 | |||||||
09/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,360 | 10/06/2022 | SFCG/2022-23/P/1 | Expenditures | 456,102 | |||||||
09/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 499,533 | 13/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
13/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 13/06/2022 | OWN/2022-23/P/43 | Expenditures | 2,840 | |||||||
15/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 13/06/2022 | OWN/2022-23/P/44 | Expenditures | 22,303 | |||||||
18/06/2022 | PF/2022-23/R/2 | Direct Receipts | 7,000 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 110,061 | |||||||
22/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 923,579 | 13/06/2022 | XVFC/2022-23/P/2 | Expenditures | 5,007 | |||||||
28/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,404 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 453,158 | |||||||
29/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,300 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 20,572 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/5 | Expenditures | 161,853 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/6 | Expenditures | 7,202 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 155,280 | ||||||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/45 | Expenditures | 2,938 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/46 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/48 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/51 | Expenditures | 652,761 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/52 | Expenditures | 476,764 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/53 | Expenditures | 15,749 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/54 | Expenditures | 21,162 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/55 | Expenditures | 5,447 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/56 | Expenditures | 52,546 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/57 | Expenditures | 10,812 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/58 | Expenditures | 9,808 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/59 | Expenditures | 476,706 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/60 | Expenditures | 209,766 | ||||||||||
Direct Receipts | 22/06/2022 | SFCG/2022-23/P/2 | Expenditures | 845,421 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/61 | Expenditures | 31,492 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/62 | Expenditures | 15,762 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/67 | Expenditures | 57,318 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/63 | Expenditures | 32,957 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/64 | Expenditures | 6,919 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 11,506 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 256,510 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/11 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/66 | Expenditures | 385,040 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/36 | Expenditures | 30,060 | ||||||||||
Direct Receipts | 30/06/2022 | SFCG/2022-23/P/3 | Expenditures | 56,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:03 AM. |