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.) |
25/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,700 | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 68,024 | |||||||
25/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 105,838 | |||||||
26/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,700 | 26/08/2022 | SFCG/2022-23/P/3 | Expenditures | 257,744 | |||||||
26/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,300 | 26/08/2022 | SFCG/2022-23/P/6 | Expenditures | 15,290 | |||||||
26/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 500 | 26/08/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
26/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,081 | 27/08/2022 | OWN/2022-23/P/48 | Expenditures | 18,585 | |||||||
26/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,000 | 27/08/2022 | OWN/2022-23/P/49 | Expenditures | 9,900 | |||||||
26/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,000 | 27/08/2022 | OWN/2022-23/P/50 | Expenditures | 4,950 | |||||||
26/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 770 | 27/08/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
26/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,456 | 27/08/2022 | OWN/2022-23/P/52 | Expenditures | 4,950 | |||||||
26/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,910 | 27/08/2022 | OWN/2022-23/P/53 | Expenditures | 4,500 | |||||||
26/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 400,999 | 27/08/2022 | OWN/2022-23/P/54 | Expenditures | 4,700 | |||||||
26/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 110 | 27/08/2022 | OWN/2022-23/P/55 | Expenditures | 19,720 | |||||||
26/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 560 | 27/08/2022 | OWN/2022-23/P/56 | Expenditures | 4,950 | |||||||
26/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,453 | 27/08/2022 | OWN/2022-23/P/57 | Expenditures | 19,160 | |||||||
26/08/2022 | SWMS/2022-23/R/3 | Direct Receipts | 25,200 | 27/08/2022 | OWN/2022-23/P/58 | Expenditures | 9,800 | |||||||
26/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 27/08/2022 | OWN/2022-23/P/59 | Expenditures | 9,800 | |||||||
26/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 27/08/2022 | OWN/2022-23/P/60 | Expenditures | 9,800 | |||||||
26/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 1,293 | 27/08/2022 | OWN/2022-23/P/61 | Expenditures | 9,800 | |||||||
27/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,600 | 27/08/2022 | OWN/2022-23/P/62 | Expenditures | 4,950 | |||||||
27/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 605 | 27/08/2022 | OWN/2022-23/P/63 | Expenditures | 9,800 | |||||||
27/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 440 | 27/08/2022 | OWN/2022-23/P/64 | Expenditures | 9,000 | |||||||
27/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 350 | 27/08/2022 | OWN/2022-23/P/65 | Expenditures | 9,400 | |||||||
27/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 220 | 27/08/2022 | SFCG/2022-23/P/4 | Expenditures | 158,656 | |||||||
27/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 550 | 27/08/2022 | SFCG/2022-23/P/7 | Expenditures | 15,290 | |||||||
Direct Receipts | 27/08/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 99,826 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/8 | Expenditures | 15,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:38:30 AM. |