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.) |
16/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 501 | 08/11/2022 | XVFC/2022-23/P/17 | Expenditures | 187,841 | |||||||
16/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 34,000 | 08/11/2022 | XVFC/2022-23/P/18 | Expenditures | 6,740 | |||||||
16/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 22,630 | 16/11/2022 | OWN/2022-23/P/116 | Expenditures | 17,150 | |||||||
16/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 28,671 | 16/11/2022 | OWN/2022-23/P/117 | Expenditures | 2,000 | |||||||
16/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,300 | 16/11/2022 | OWN/2022-23/P/119 | Expenditures | 396 | |||||||
16/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 128,209 | 16/11/2022 | OWN/2022-23/P/120 | Expenditures | 28,671 | |||||||
16/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 16/11/2022 | OWN/2022-23/P/121 | Expenditures | 3,750 | |||||||
16/11/2022 | SFCG/2022-23/R/8 | Direct Receipts | 150,000 | 16/11/2022 | OWN/2022-23/P/122 | Expenditures | 3,842 | |||||||
16/11/2022 | SFCG/2022-23/R/9 | Direct Receipts | 551 | 16/11/2022 | OWN/2022-23/P/123 | Expenditures | 5,400 | |||||||
21/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 28,671 | 16/11/2022 | OWN/2022-23/P/124 | Expenditures | 7,500 | |||||||
22/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 17,767 | 16/11/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 24,260 | 16/11/2022 | OWN/2022-23/P/133 | Expenditures | 25,176 | |||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/134 | Expenditures | 6,418 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/16 | Expenditures | 73,720 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/17 | Expenditures | 62,079 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/18 | Expenditures | 34,912 | ||||||||||
Direct Receipts | 16/11/2022 | SFCG/2022-23/P/19 | Expenditures | 48,401 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/126 | Expenditures | 46,715 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/128 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/129 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/130 | Expenditures | 28,671 | ||||||||||
Direct Receipts | 22/11/2022 | FFC/2022-23/P/2 | Expenditures | 39,832 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/118 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/131 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:38:27 PM. |