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.) |
03/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,200 | 05/09/2022 | OWN/2022-23/P/81 | Expenditures | 24,500 | |||||||
13/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 276,077 | 05/09/2022 | OWN/2022-23/P/82 | Expenditures | 3,750 | |||||||
13/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 36,000 | 05/09/2022 | OWN/2022-23/P/83 | Expenditures | 24,000 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 05/09/2022 | OWN/2022-23/P/84 | Expenditures | 17,448 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 23,470 | 05/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,000 | |||||||
22/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 124,204 | 05/09/2022 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
22/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 170,362 | 05/09/2022 | OWN/2022-23/P/87 | Expenditures | 22,400 | |||||||
22/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 113,457 | 05/09/2022 | OWN/2022-23/P/88 | Expenditures | 27,800 | |||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/91 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 05/09/2022 | OWN/2022-23/P/92 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/09/2022 | SFCG/2022-23/P/18 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/100 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/95 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/96 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,294 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 208,539 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/4 | Expenditures | 761,821 | ||||||||||
Direct Receipts | 24/09/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/160 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/27 | Expenditures | 120,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:58 AM. |