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.) |
01/08/2022 | OWN/2022-23/R/125 | Direct Receipts | 17,775 | 02/08/2022 | SFCG/2022-23/P/10 | Expenditures | 646,218 | |||||||
01/08/2022 | OWN/2022-23/R/126 | Direct Receipts | 21,647 | 02/08/2022 | SFCG/2022-23/P/11 | Expenditures | 579,310 | |||||||
01/08/2022 | OWN/2022-23/R/127 | Direct Receipts | 13,194 | 05/08/2022 | OWN/2022-23/P/101 | Expenditures | 26,700 | |||||||
03/08/2022 | OWN/2022-23/R/128 | Direct Receipts | 14,688 | 05/08/2022 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
03/08/2022 | OWN/2022-23/R/129 | Direct Receipts | 19,558 | 05/08/2022 | OWN/2022-23/P/103 | Expenditures | 137,400 | |||||||
03/08/2022 | OWN/2022-23/R/130 | Direct Receipts | 6,503 | 05/08/2022 | OWN/2022-23/P/104 | Expenditures | 62,500 | |||||||
03/08/2022 | OWN/2022-23/R/131 | Direct Receipts | 13,705 | 05/08/2022 | OWN/2022-23/P/105 | Expenditures | 60,000 | |||||||
04/08/2022 | OWN/2022-23/R/132 | Direct Receipts | 10,388 | 05/08/2022 | OWN/2022-23/P/106 | Expenditures | 3,500 | |||||||
06/08/2022 | OWN/2022-23/R/134 | Direct Receipts | 17,579 | 05/08/2022 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
08/08/2022 | OWN/2022-23/R/135 | Direct Receipts | 43,254 | 05/08/2022 | OWN/2022-23/P/108 | Expenditures | 3,900 | |||||||
10/08/2022 | OWN/2022-23/R/136 | Direct Receipts | 72,730 | 05/08/2022 | OWN/2022-23/P/109 | Expenditures | 9,000 | |||||||
11/08/2022 | OWN/2022-23/R/137 | Direct Receipts | 49,397 | 05/08/2022 | OWN/2022-23/P/110 | Expenditures | 5,700 | |||||||
12/08/2022 | OWN/2022-23/R/138 | Direct Receipts | 8,892 | 05/08/2022 | OWN/2022-23/P/111 | Expenditures | 4,500 | |||||||
16/08/2022 | OWN/2022-23/R/139 | Direct Receipts | 47,516 | 05/08/2022 | OWN/2022-23/P/112 | Expenditures | 11,250 | |||||||
17/08/2022 | OWN/2022-23/R/140 | Direct Receipts | 27,141 | 05/08/2022 | OWN/2022-23/P/113 | Expenditures | 55,636 | |||||||
20/08/2022 | OWN/2022-23/R/133 | Direct Receipts | 37,732 | 05/08/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | |||||||
20/08/2022 | OWN/2022-23/R/141 | Direct Receipts | 43,766 | 05/08/2022 | SFCG/2022-23/P/9 | Expenditures | 82,232 | |||||||
22/08/2022 | OWN/2022-23/R/142 | Direct Receipts | 15,916 | 10/08/2022 | OWN/2022-23/P/115 | Expenditures | 188,800 | |||||||
23/08/2022 | OWN/2022-23/R/143 | Direct Receipts | 9,869 | 11/08/2022 | OWN/2022-23/P/116 | Expenditures | 19,000 | |||||||
23/08/2022 | OWN/2022-23/R/144 | Direct Receipts | 16,317 | 11/08/2022 | OWN/2022-23/P/117 | Expenditures | 19,400 | |||||||
24/08/2022 | OWN/2022-23/R/145 | Direct Receipts | 15,419 | 11/08/2022 | OWN/2022-23/P/118 | Expenditures | 19,200 | |||||||
25/08/2022 | OWN/2022-23/R/146 | Direct Receipts | 47,517 | 11/08/2022 | OWN/2022-23/P/119 | Expenditures | 14,550 | |||||||
26/08/2022 | OWN/2022-23/R/147 | Direct Receipts | 14,034 | 16/08/2022 | SFCG/2022-23/P/15 | Expenditures | 118 | |||||||
26/08/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,080 | 20/08/2022 | OWN/2022-23/P/120 | Expenditures | 29,040 | |||||||
29/08/2022 | OWN/2022-23/R/149 | Direct Receipts | 75,995 | 20/08/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
29/08/2022 | OWN/2022-23/R/150 | Direct Receipts | 15,595 | 20/08/2022 | OWN/2022-23/P/122 | Expenditures | 5,130 | |||||||
29/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 29,040 | 20/08/2022 | OWN/2022-23/P/123 | Expenditures | 70,073 | |||||||
30/08/2022 | OWN/2022-23/R/151 | Direct Receipts | 14,419 | 20/08/2022 | OWN/2022-23/P/124 | Expenditures | 1,750 | |||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/125 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/1 | Expenditures | 127,276 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/2 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/3 | Expenditures | 718,341 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/4 | Expenditures | 76,418 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 717,464 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 76,324 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/7 | Expenditures | 777,730 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/8 | Expenditures | 83,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:41 AM. |