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/17 | Direct Receipts | 17,709 | 09/09/2022 | FFC/2022-23/P/1 | Expenditures | 100,552 | |||||||
06/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 219,472 | 09/09/2022 | OWN/2022-23/P/29 | Expenditures | 6,000 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 09/09/2022 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
08/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,539 | 09/09/2022 | XVFC/2022-23/P/1 | Expenditures | 577,336 | |||||||
08/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 7,561 | 13/09/2022 | OWN/2022-23/P/31 | Expenditures | 236 | |||||||
08/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,750 | 14/09/2022 | SFCG/2022-23/P/11 | Expenditures | 19,662 | |||||||
08/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,487 | 15/09/2022 | OWN/2022-23/P/32 | Expenditures | 12,400 | |||||||
08/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,653 | 15/09/2022 | OWN/2022-23/P/33 | Expenditures | 19,600 | |||||||
08/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 685 | 20/09/2022 | OWN/2022-23/P/34 | Expenditures | 177 | |||||||
19/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 91,800 | 20/09/2022 | OWN/2022-23/P/35 | Expenditures | 15,700 | |||||||
19/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 91,800 | 23/09/2022 | OWN/2022-23/P/36 | Expenditures | 39,200 | |||||||
20/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 44,167 | 23/09/2022 | OWN/2022-23/P/37 | Expenditures | 378 | |||||||
20/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 28,820 | 29/09/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | |||||||
22/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,384 | 29/09/2022 | OWN/2022-23/P/39 | Expenditures | 4,900 | |||||||
22/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 29/09/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | |||||||
26/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,471 | 29/09/2022 | OWN/2022-23/P/41 | Expenditures | 30,200 | |||||||
27/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 29,645 | 29/09/2022 | OWN/2022-23/P/42 | Expenditures | 54,419 | |||||||
27/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,462 | 29/09/2022 | SFCG/2022-23/P/12 | Expenditures | 58,078 | |||||||
28/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 8,937 | 29/09/2022 | SFCG/2022-23/P/13 | Expenditures | 5,864 | |||||||
29/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,714 | 29/09/2022 | SWMS/2022-23/P/6 | Expenditures | 10,800 | |||||||
Direct Receipts | 29/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:50:27 AM. |