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.) |
01/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,000 | 01/10/2022 | IAY/2022-23/P/3 | Expenditures | 118 | |||||||
01/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 24,110 | 01/10/2022 | OWN/2022-23/P/57 | Expenditures | 118 | |||||||
01/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 200,583 | 01/10/2022 | OWN/2022-23/P/58 | Expenditures | 9,050 | |||||||
01/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,265 | 01/10/2022 | OWN/2022-23/P/59 | Expenditures | 33,900 | |||||||
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 19,900 | 01/10/2022 | OWN/2022-23/P/60 | Expenditures | 25,300 | |||||||
01/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 14,920 | 01/10/2022 | SFCG/2022-23/P/16 | Expenditures | 118 | |||||||
01/10/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 01/10/2022 | SWMS/2022-23/P/7 | Expenditures | 118 | |||||||
01/10/2022 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 01/10/2022 | SWMS/2022-23/P/8 | Expenditures | 28,800 | |||||||
06/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 6,389 | 06/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
06/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,079 | 06/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
06/10/2022 | SFCG/2022-23/R/10 | Direct Receipts | 17,559 | 06/10/2022 | OWN/2022-23/P/63 | Expenditures | 5,000 | |||||||
06/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 140 | 06/10/2022 | OWN/2022-23/P/64 | Expenditures | 5,000 | |||||||
13/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 6,620 | 06/10/2022 | OWN/2022-23/P/65 | Expenditures | 3,650 | |||||||
14/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 14,400 | 06/10/2022 | OWN/2022-23/P/66 | Expenditures | 3,400 | |||||||
21/10/2022 | OWN/2022-23/R/35 | Direct Receipts | 19,150 | 06/10/2022 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
22/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 104,111 | 06/10/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 143,002 | 06/10/2022 | OWN/2022-23/P/69 | Expenditures | 4,000 | |||||||
22/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 87,133 | 06/10/2022 | OWN/2022-23/P/70 | Expenditures | 9,900 | |||||||
27/10/2022 | OWN/2022-23/R/36 | Direct Receipts | 18,640 | 06/10/2022 | OWN/2022-23/P/71 | Expenditures | 4,500 | |||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/72 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/10/2022 | SFCG/2022-23/P/17 | Expenditures | 67,916 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/12 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 11/10/2022 | SFCG/2022-23/P/13 | Expenditures | 23,973 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/74 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/75 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/76 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/77 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/78 | Expenditures | 4,217 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/79 | Expenditures | 5,483 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/80 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/4 | Expenditures | 100,905 | ||||||||||
Direct Receipts | 20/10/2022 | IAY/2022-23/P/5 | Expenditures | 537 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/1 | Expenditures | 124,643 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/2 | Expenditures | 305,366 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 524,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:38 AM. |