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.) |
01/08/2022 | FFC/2022-23/R/4 | Direct Receipts | 103,663 | 02/08/2022 | OWN/2022-23/P/185 | Expenditures | 48,090 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/186 | Expenditures | 15,260 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/187 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/188 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/190 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/192 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/193 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/194 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/198 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/199 | Expenditures | 22,160 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/200 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/201 | Expenditures | 187,434 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/08/2022 | OWN/2022-23/P/203 | Expenditures | 12,432 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/204 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/205 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/206 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/207 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/208 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/209 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 05/08/2022 | OWN/2022-23/P/210 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/211 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/212 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/213 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/214 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/215 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/216 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/217 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/218 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/219 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/220 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/221 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/222 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/223 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 08/08/2022 | OWN/2022-23/P/224 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:47:40 AM. |