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.) |
02/08/2022 | SFCG/2022-23/R/6 | Direct Receipts | 8,744,002 | 02/08/2022 | OWN/2022-23/P/35 | Expenditures | 16,950 | |||||||
03/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,972 | 02/08/2022 | OWN/2022-23/P/36 | Expenditures | 23,685 | |||||||
04/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 94,242 | 05/08/2022 | Fuel a/c/2022-23/P/7 | Expenditures | 3,570 | |||||||
05/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 841,837 | 08/08/2022 | Fuel a/c/2022-23/P/8 | Expenditures | 14,470 | |||||||
05/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 19,425 | 11/08/2022 | Fuel a/c/2022-23/P/9 | Expenditures | 18,535 | |||||||
06/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,097 | 11/08/2022 | OWN/2022-23/P/37 | Expenditures | 192,896 | |||||||
08/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,200 | 11/08/2022 | OWN/2022-23/P/38 | Expenditures | 19,150 | |||||||
08/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,100 | 11/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,100 | |||||||
11/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,756 | 11/08/2022 | OWN/2022-23/P/40 | Expenditures | 352 | |||||||
12/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,943 | 11/08/2022 | OWN/2022-23/P/41 | Expenditures | 175,560 | |||||||
22/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 150,290 | 11/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,442 | |||||||
25/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,025 | 11/08/2022 | PMGAY/2022-23/P/10 | Expenditures | 207,900 | |||||||
27/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 584,758 | 11/08/2022 | PMGAY/2022-23/P/7 | Expenditures | 48,073 | |||||||
27/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 225 | 16/08/2022 | OWN/2022-23/P/43 | Expenditures | 29,239 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/44 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/45 | Expenditures | 28,928 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 315,228 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 274,054 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/51 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:32 AM. |