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.) |
03/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 29 | 09/05/2022 | OWN/2022-23/P/37 | Expenditures | 38,400 | |||||||
03/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,735 | 09/05/2022 | OWN/2022-23/P/38 | Expenditures | 18,000 | |||||||
03/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,442 | 09/05/2022 | OWN/2022-23/P/39 | Expenditures | 74,463 | |||||||
03/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 618 | 09/05/2022 | OWN/2022-23/P/40 | Expenditures | 87,344 | |||||||
04/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,940 | 09/05/2022 | OWN/2022-23/P/41 | Expenditures | 7,200 | |||||||
04/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,694 | 09/05/2022 | OWN/2022-23/P/43 | Expenditures | 10,200 | |||||||
04/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,000 | 09/05/2022 | OWN/2022-23/P/44 | Expenditures | 18,750 | |||||||
04/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 16,783 | 09/05/2022 | OWN/2022-23/P/45 | Expenditures | 10,500 | |||||||
06/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 165,222 | 09/05/2022 | OWN/2022-23/P/46 | Expenditures | 8,800 | |||||||
06/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 661 | 09/05/2022 | OWN/2022-23/P/47 | Expenditures | 24,050 | |||||||
11/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 10/05/2022 | SFCG/2022-23/P/4 | Expenditures | 165,222 | |||||||
11/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 400 | 11/05/2022 | OWN/2022-23/P/49 | Expenditures | 112,997 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 17,947 | 11/05/2022 | OWN/2022-23/P/53 | Expenditures | 97,018 | |||||||
11/05/2022 | SWMS/2022-23/R/4 | Direct Receipts | 82,800 | 11/05/2022 | OWN/2022-23/P/54 | Expenditures | 71,720 | |||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 42,410 | 13/05/2022 | SWMS/2022-23/P/2 | Expenditures | 78,840 | |||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,241 | 17/05/2022 | FFC/2022-23/P/1 | Expenditures | 885,977 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,000 | 17/05/2022 | FFC/2022-23/P/2 | Expenditures | 886,974 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,200 | 17/05/2022 | OWN/2022-23/P/55 | Expenditures | 15,300 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 15,320 | 17/05/2022 | OWN/2022-23/P/56 | Expenditures | 54,255 | |||||||
16/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 18,600 | 17/05/2022 | OWN/2022-23/P/57 | Expenditures | 19,500 | |||||||
16/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 17/05/2022 | OWN/2022-23/P/58 | Expenditures | 6,300 | |||||||
16/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 12,925 | 17/05/2022 | OWN/2022-23/P/59 | Expenditures | 9,800 | |||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 34,700 | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 10 | |||||||
23/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 917,596 | |||||||
23/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 4,000 | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 81,461 | |||||||
31/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 21,800 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:13 AM. |