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.) |
18/10/2022 | IAY/2022-23/R/2 | Direct Receipts | 52 | 18/10/2022 | IAY/2022-23/P/1 | Expenditures | 5,356.36 | |||||||
18/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,703 | 18/10/2022 | OWN/2022-23/P/100 | Expenditures | 18,000 | |||||||
18/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 98,993 | 18/10/2022 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
18/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 25,200 | 18/10/2022 | OWN/2022-23/P/102 | Expenditures | 15,400 | |||||||
18/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 32,056 | 18/10/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
18/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 63,216 | 18/10/2022 | OWN/2022-23/P/104 | Expenditures | 4,850 | |||||||
18/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 6,500 | 18/10/2022 | OWN/2022-23/P/110 | Expenditures | 13,800 | |||||||
18/10/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 18/10/2022 | OWN/2022-23/P/111 | Expenditures | 4,400 | |||||||
20/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 28,671 | 18/10/2022 | OWN/2022-23/P/113 | Expenditures | 17.7 | |||||||
21/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 31,300 | 18/10/2022 | OWN/2022-23/P/115 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/88 | Expenditures | 28,404 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/89 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/93 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/94 | Expenditures | 394 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/98 | Expenditures | 28,671 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/99 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/13 | Expenditures | 65,824 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/14 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/10/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/12 | Expenditures | 31,379 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 31,379 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/105 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/106 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/107 | Expenditures | 966 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/108 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/109 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2022 | OWN/2022-23/P/114 | Expenditures | 4,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:05:43 PM. |