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.) |
10/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 730 | 01/10/2022 | OWN/2022-23/P/83 | Expenditures | 138,719 | |||||||
10/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 73 | 01/10/2022 | OWN/2022-23/P/84 | Expenditures | 5,520 | |||||||
10/10/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,836 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 285,232 | |||||||
10/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 12/10/2022 | OWN/2022-23/P/85 | Expenditures | 8,100 | |||||||
17/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,190 | 12/10/2022 | OWN/2022-23/P/86 | Expenditures | 4,550 | |||||||
17/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 119 | 12/10/2022 | OWN/2022-23/P/87 | Expenditures | 2,500 | |||||||
27/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 22,002 | 12/10/2022 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
27/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,790 | 12/10/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | |||||||
27/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 179 | 12/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | |||||||
31/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,775 | 12/10/2022 | SFCG/2022-23/P/20 | Expenditures | 29,920 | |||||||
31/10/2022 | SFCG/2022-23/R/12 | Direct Receipts | 7,130 | 12/10/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
31/10/2022 | SFCG/2022-23/R/13 | Direct Receipts | 269 | 19/10/2022 | OWN/2022-23/P/100 | Expenditures | 11,700 | |||||||
31/10/2022 | SWMS/2022-23/R/10 | Direct Receipts | 67 | 19/10/2022 | OWN/2022-23/P/101 | Expenditures | 3,593 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/94 | Expenditures | 26,940 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/95 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/97 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/98 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/99 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/12 | Expenditures | 184,826 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/13 | Expenditures | 7,358 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/14 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/15 | Expenditures | 11,358 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/18 | Expenditures | 34,287 | ||||||||||
Direct Receipts | 27/10/2022 | SFCG/2022-23/P/19 | Expenditures | 13,499 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/102 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:56:07 AM. |