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.) |
17/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,000 | 17/09/2022 | OWN/2022-23/P/83 | Expenditures | 18,000 | |||||||
17/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 800 | 17/09/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 12,600 | 17/09/2022 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
17/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,172 | 17/09/2022 | OWN/2022-23/P/86 | Expenditures | 1,325 | |||||||
17/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 469 | 17/09/2022 | OWN/2022-23/P/87 | Expenditures | 1,750 | |||||||
17/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 14,500 | 17/09/2022 | OWN/2022-23/P/88 | Expenditures | 5,500 | |||||||
17/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,960 | 17/09/2022 | OWN/2022-23/P/89 | Expenditures | 1,560 | |||||||
17/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,796 | 17/09/2022 | OWN/2022-23/P/90 | Expenditures | 96,601 | |||||||
17/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 174,761 | 17/09/2022 | OWN/2022-23/P/91 | Expenditures | 58,248 | |||||||
17/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 3,950 | 17/09/2022 | SFCG/2022-23/P/19 | Expenditures | 18,493 | |||||||
17/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 7,250 | 17/09/2022 | SFCG/2022-23/P/20 | Expenditures | 550 | |||||||
17/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,800 | 17/09/2022 | SFCG/2022-23/P/21 | Expenditures | 1,800 | |||||||
17/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,316 | 17/09/2022 | SFCG/2022-23/P/22 | Expenditures | 23,984 | |||||||
17/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 51,508 | 17/09/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | |||||||
17/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 91,754 | 17/09/2022 | XVFC/2022-23/P/3 | Expenditures | 889,101 | |||||||
17/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 17/09/2022 | XVFC/2022-23/P/4 | Expenditures | 51,747 | |||||||
17/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 24/09/2022 | OWN/2022-23/P/92 | Expenditures | 60,679 | |||||||
24/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 252,924 | 24/09/2022 | OWN/2022-23/P/93 | Expenditures | 17,948 | |||||||
24/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 19,200 | 24/09/2022 | XVFC/2022-23/P/5 | Expenditures | 17,751 | |||||||
24/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 11,560 | 24/09/2022 | XVFC/2022-23/P/6 | Expenditures | 1,033 | |||||||
24/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,156 | 24/09/2022 | XVFC/2022-23/P/7 | Expenditures | 66,924 | |||||||
24/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 167,588 | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 3,894 | |||||||
24/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | 26/09/2022 | OWN/2022-23/P/100 | Expenditures | 3,172 | |||||||
24/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,600 | 26/09/2022 | OWN/2022-23/P/94 | Expenditures | 186,714 | |||||||
24/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 470,369 | 26/09/2022 | OWN/2022-23/P/95 | Expenditures | 145,023 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/96 | Expenditures | 186,942 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/97 | Expenditures | 162,358 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/98 | Expenditures | 83,419 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/99 | Expenditures | 32,769 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/25 | Expenditures | 470,369 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/26 | Expenditures | 118,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:35:46 PM. |