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.) |
01/08/2022 | OWN/2022-23/R/152 | Direct Receipts | 980 | 02/08/2022 | OWN/2022-23/P/75 | Expenditures | 4,055 | |||||||
01/08/2022 | OWN/2022-23/R/153 | Direct Receipts | 98 | 02/08/2022 | OWN/2022-23/P/76 | Expenditures | 1,170 | |||||||
01/08/2022 | OWN/2022-23/R/154 | Direct Receipts | 18,460 | 02/08/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
01/08/2022 | OWN/2022-23/R/155 | Direct Receipts | 600 | 02/08/2022 | SFCG/2022-23/P/24 | Expenditures | 100,000 | |||||||
04/08/2022 | OWN/2022-23/R/156 | Direct Receipts | 60 | 02/08/2022 | SFCG/2022-23/P/25 | Expenditures | 80,000 | |||||||
04/08/2022 | OWN/2022-23/R/157 | Direct Receipts | 18,160 | 02/08/2022 | SFCG/2022-23/P/26 | Expenditures | 36,323 | |||||||
10/08/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,020 | 02/08/2022 | SFCG/2022-23/P/27 | Expenditures | 330 | |||||||
10/08/2022 | OWN/2022-23/R/159 | Direct Receipts | 96 | 06/08/2022 | OWN/2022-23/P/78 | Expenditures | 14,000 | |||||||
10/08/2022 | OWN/2022-23/R/160 | Direct Receipts | 2,920 | 06/08/2022 | OWN/2022-23/P/79 | Expenditures | 1,920 | |||||||
16/08/2022 | OWN/2022-23/R/161 | Direct Receipts | 21,020 | 16/08/2022 | OWN/2022-23/P/80 | Expenditures | 49,525 | |||||||
16/08/2022 | OWN/2022-23/R/162 | Direct Receipts | 1,454 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 475,894 | |||||||
16/08/2022 | OWN/2022-23/R/163 | Direct Receipts | 4,200 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 27,698 | |||||||
29/08/2022 | OWN/2022-23/R/164 | Direct Receipts | 1,290 | 29/08/2022 | SFCG/2022-23/P/37 | Expenditures | 28,392 | |||||||
29/08/2022 | OWN/2022-23/R/165 | Direct Receipts | 129 | 29/08/2022 | SFCG/2022-23/P/38 | Expenditures | 23,100 | |||||||
29/08/2022 | OWN/2022-23/R/166 | Direct Receipts | 100 | 31/08/2022 | OWN/2022-23/P/84 | Expenditures | 12,200 | |||||||
29/08/2022 | OWN/2022-23/R/204 | Direct Receipts | 935 | 31/08/2022 | SWMS/2022-23/P/5 | Expenditures | 20,400 | |||||||
30/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 304 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/167 | Direct Receipts | 210 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/168 | Direct Receipts | 21 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/170 | Direct Receipts | 1,494 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/171 | Direct Receipts | 145 | Expenditures | ||||||||||
30/08/2022 | SFCG/2022-23/R/14 | Direct Receipts | 183 | Expenditures | ||||||||||
30/08/2022 | SFCG/2022-23/R/15 | Direct Receipts | 260 | Expenditures | ||||||||||
30/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | Expenditures | ||||||||||
30/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 835 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/173 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:36 AM. |