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.) |
01/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,034 | 01/09/2022 | IAY/2022-23/P/1 | Expenditures | 321,690 | |||||||
13/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,200 | 14/09/2022 | OWN/2022-23/P/100 | Expenditures | 20,650 | |||||||
13/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 4,000 | 14/09/2022 | OWN/2022-23/P/101 | Expenditures | 7,376 | |||||||
13/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 319,040 | 14/09/2022 | OWN/2022-23/P/103 | Expenditures | 35,106 | |||||||
13/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 28,022 | 14/09/2022 | OWN/2022-23/P/105 | Expenditures | 4,900 | |||||||
13/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 15,600 | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 8,428 | |||||||
13/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 21,115 | 17/09/2022 | OWN/2022-23/P/106 | Expenditures | 4,800 | |||||||
15/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 960 | 17/09/2022 | OWN/2022-23/P/107 | Expenditures | 4,800 | |||||||
15/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 17/09/2022 | OWN/2022-23/P/108 | Expenditures | 4,800 | |||||||
17/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 870 | 17/09/2022 | OWN/2022-23/P/109 | Expenditures | 4,800 | |||||||
21/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,120 | 17/09/2022 | OWN/2022-23/P/110 | Expenditures | 4,800 | |||||||
21/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 96 | 17/09/2022 | OWN/2022-23/P/111 | Expenditures | 4,800 | |||||||
21/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 28,162 | 17/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,800 | |||||||
21/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 212 | 17/09/2022 | OWN/2022-23/P/114 | Expenditures | 4,800 | |||||||
28/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,600 | 17/09/2022 | OWN/2022-23/P/115 | Expenditures | 4,800 | |||||||
28/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 247 | 17/09/2022 | OWN/2022-23/P/116 | Expenditures | 4,800 | |||||||
28/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,200 | 17/09/2022 | OWN/2022-23/P/118 | Expenditures | 28,320 | |||||||
28/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 11,250 | 17/09/2022 | OWN/2022-23/P/119 | Expenditures | 24,990 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/126 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/127 | Expenditures | 22,037 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/120 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/121 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 22/09/2022 | IAY/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/123 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/124 | Expenditures | 22,868 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 288,159 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 288,117 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/102 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/104 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/113 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/122 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/5 | Expenditures | 152,153 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/125 | Expenditures | 10,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:48:12 AM. |