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.) |
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 13/09/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,737 | |||||||
26/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 840 | 13/09/2022 | OWN/2022-23/P/22 | Expenditures | 72,505 | |||||||
26/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 24,645 | 13/09/2022 | OWN/2022-23/P/23 | Expenditures | 4,950 | |||||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 8,298 | 13/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,015 | |||||||
26/09/2022 | RGSA/2022-23/R/2 | Direct Receipts | 200,000 | 16/09/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
29/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 16/09/2022 | XVFC/2022-23/P/30 | Expenditures | 31,000 | |||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/31 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/26 | Expenditures | 936 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,532 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/32 | Expenditures | 10,296 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/33 | Expenditures | 10,296 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/34 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/35 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/36 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/37 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/38 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/39 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/40 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/41 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/42 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/43 | Expenditures | 35,487 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/44 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/45 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/46 | Expenditures | 43,482 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/47 | Expenditures | 4,311 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/48 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2022 | RGSA/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/28 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/57 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/58 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:22:46 AM. |