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.) |
01/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,000 | 01/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | 15/09/2022 | OWN/2022-23/C/5 | 10,000 | ||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 400 | 01/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
01/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 170 | 01/09/2022 | OWN/2022-23/P/27 | Expenditures | 8,576 | |||||||
03/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 150,000 | 01/09/2022 | OWN/2022-23/P/28 | Expenditures | 92,040 | |||||||
07/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 27,400 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,764.2 | |||||||
07/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 10 | 01/09/2022 | OWN/2022-23/P/30 | Expenditures | 51,045 | |||||||
15/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 9,500 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 20,148 | |||||||
15/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,540 | 01/09/2022 | OWN/2022-23/P/32 | Expenditures | 89,328 | |||||||
16/09/2022 | VMJS/2022-23/R/3 | Direct Receipts | 267,500 | 01/09/2022 | OWN/2022-23/P/33 | Expenditures | 19,769 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/09/2022 | VMJS/2022-23/P/1 | Expenditures | 34,030 | ||||||||||
Direct Receipts | 01/09/2022 | VMJS/2022-23/P/2 | Expenditures | 194,877 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/64 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/65 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/66 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 03/09/2022 | XVFC/2022-23/P/67 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 12/09/2022 | XVFC/2022-23/P/68 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/37 | Expenditures | 85,415.3 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/38 | Expenditures | 16,824 | ||||||||||
Direct Receipts | 15/09/2022 | VMJS/2022-23/P/3 | Expenditures | 58,204.5 | ||||||||||
Direct Receipts | 15/09/2022 | VMJS/2022-23/P/4 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 16/09/2022 | VMJS/2022-23/P/5 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/39 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/40 | Expenditures | 124,372 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/41 | Expenditures | 23,309.1 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/69 | Expenditures | 119,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:53 AM. |