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.) |
02/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,424 | 02/09/2022 | OWN/2022-23/P/8 | Expenditures | 222,284 | |||||||
02/09/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,334 | 02/09/2022 | OWN/2022-23/P/9 | Expenditures | 29,400 | |||||||
03/09/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,350 | 03/09/2022 | OWN/2022-23/P/10 | Expenditures | 37,500 | |||||||
06/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 62,825 | 06/09/2022 | OWN/2022-23/P/11 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 270,902 | 09/09/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
06/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,740 | 09/09/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,937 | 11/09/2022 | FFC/2022-23/P/4 | Expenditures | 39,115 | |||||||
10/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | 11/09/2022 | XVFC/2022-23/P/2 | Expenditures | 906,897 | |||||||
Direct Receipts | 15/09/2022 | IAY/2022-23/P/1 | Expenditures | 272,418.3 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/19 | Expenditures | 82,190 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/21 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/7 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/22 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:23 AM. |