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/41 | Direct Receipts | 245,949 | 13/10/2022 | FFC/2022-23/P/1 | Expenditures | 4,143,122 | |||||||
10/10/2022 | SWMS/2022-23/R/7 | Direct Receipts | 29,740 | 13/10/2022 | FFC/2022-23/P/2 | Expenditures | 178,649 | |||||||
20/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 208,904 | 13/10/2022 | OWN/2022-23/P/107 | Expenditures | 7,500 | |||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/111 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/112 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/113 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/114 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/115 | Expenditures | 189,047 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/116 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/117 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/118 | Expenditures | 188,745 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/119 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/120 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/121 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/122 | Expenditures | 193,529 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/123 | Expenditures | 109,254 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/124 | Expenditures | 206,868 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/125 | Expenditures | 193,459 | ||||||||||
Direct Receipts | 13/10/2022 | OWN/2022-23/P/126 | Expenditures | 27,106 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/127 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/8 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/9 | Expenditures | 41,420 | ||||||||||
Direct Receipts | 19/10/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/128 | Expenditures | 108,904 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/129 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/130 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/131 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/132 | Expenditures | 24,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:00 PM. |