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/39 | Direct Receipts | 14,160 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 400,000 | |||||||
01/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,750 | 01/08/2022 | SFCG/2022-23/P/87 | Expenditures | 191,296 | |||||||
01/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,300 | 01/08/2022 | SFCG/2022-23/P/88 | Expenditures | 290,635 | |||||||
01/08/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,700 | 01/08/2022 | SFCG/2022-23/P/89 | Expenditures | 10,245 | |||||||
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 7,800 | 01/08/2022 | SFCG/2022-23/P/90 | Expenditures | 3,703 | |||||||
01/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,000 | 01/08/2022 | SFCG/2022-23/P/91 | Expenditures | 57,331 | |||||||
01/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 60 | 01/08/2022 | SFCG/2022-23/P/92 | Expenditures | 13,427 | |||||||
01/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 46,020 | 01/08/2022 | SFCG/2022-23/P/93 | Expenditures | 40,193 | |||||||
01/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 42,900 | 01/08/2022 | SFCG/2022-23/P/94 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/48 | Direct Receipts | 847 | 01/08/2022 | SFCG/2022-23/P/95 | Expenditures | 26,000 | |||||||
01/08/2022 | OWN/2022-23/R/49 | Direct Receipts | 270 | 01/08/2022 | SFCG/2022-23/P/96 | Expenditures | 7,500 | |||||||
01/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 14,160 | 01/08/2022 | SFCG/2022-23/P/97 | Expenditures | 138,600 | |||||||
01/08/2022 | OWN/2022-23/R/51 | Direct Receipts | 3,000 | 08/08/2022 | SFCG/2022-23/P/98 | Expenditures | 10,900 | |||||||
01/08/2022 | SFCG/2022-23/R/2 | Direct Receipts | 866,894 | 08/08/2022 | SFCG/2022-23/P/99 | Expenditures | 2,244 | |||||||
01/08/2022 | SFCG/2022-23/R/3 | Direct Receipts | 267,562 | 10/08/2022 | SFCG/2022-23/P/100 | Expenditures | 24,327 | |||||||
02/08/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 10/08/2022 | SFCG/2022-23/P/101 | Expenditures | 1,711 | |||||||
16/08/2022 | SFCG/2022-23/R/4 | Direct Receipts | 5,785,824 | 15/08/2022 | XVFC/2022-23/P/1 | Expenditures | 260,381 | |||||||
18/08/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,000 | 15/08/2022 | XVFC/2022-23/P/2 | Expenditures | 96,227 | |||||||
18/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 3,700 | 15/08/2022 | XVFC/2022-23/P/3 | Expenditures | 130,358 | |||||||
25/08/2022 | SFCG/2022-23/R/5 | Direct Receipts | 142,500 | 15/08/2022 | XVFC/2022-23/P/4 | Expenditures | 137,114 | |||||||
29/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,300 | 16/08/2022 | XVFC/2022-23/P/5 | Expenditures | 87,842 | |||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/6 | Expenditures | 110,370 | ||||||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/7 | Expenditures | 107,157 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/102 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/103 | Expenditures | 3,069 | ||||||||||
Direct Receipts | 20/08/2022 | SFCG/2022-23/P/104 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/105 | Expenditures | 286,637 | ||||||||||
Direct Receipts | 30/08/2022 | SFCG/2022-23/P/106 | Expenditures | 16,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:16 AM. |