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.) |
06/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 13,710 | 07/10/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
12/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 10,070 | 07/10/2022 | OWN/2022-23/P/132 | Expenditures | 1,608 | |||||||
12/10/2022 | SFCG/2022-23/R/55 | Direct Receipts | 25,200 | 12/10/2022 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
18/10/2022 | SFCG/2022-23/R/56 | Direct Receipts | 395,497 | 12/10/2022 | OWN/2022-23/P/134 | Expenditures | 5,600 | |||||||
19/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,030 | 12/10/2022 | OWN/2022-23/P/135 | Expenditures | 1,300 | |||||||
19/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 10,490 | 12/10/2022 | OWN/2022-23/P/136 | Expenditures | 800 | |||||||
26/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 5,560 | 12/10/2022 | OWN/2022-23/P/137 | Expenditures | 27,280 | |||||||
31/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 690 | 12/10/2022 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/139 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/140 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 12/10/2022 | SFCG/2022-23/P/141 | Expenditures | 208,874 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/141 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/142 | Expenditures | 6,626 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/143 | Expenditures | 14,998 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/144 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/145 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/146 | Expenditures | 48,951 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/150 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/142 | Expenditures | 663,000 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/143 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/144 | Expenditures | 155,350 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/145 | Expenditures | 329,815 | ||||||||||
Direct Receipts | 19/10/2022 | SFCG/2022-23/P/146 | Expenditures | 191,200 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 731,281 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 31,797 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/147 | Expenditures | 66,681 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/148 | Expenditures | 37,147 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/149 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/51 | Expenditures | 182,110 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/52 | Expenditures | 7,917 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/53 | Expenditures | 516,391 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/54 | Expenditures | 23,919 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/55 | Expenditures | 504,784 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/56 | Expenditures | 23,049 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/151 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/153 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/154 | Expenditures | 15,834 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/155 | Expenditures | 15,624 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/156 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 31/10/2022 | SFCG/2022-23/P/147 | Expenditures | 397,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:07 AM. |