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/2 | Direct Receipts | 5,425 | 01/09/2022 | OWN/2022-23/P/10 | Expenditures | 21,000 | 01/09/2022 | OWN/2022-23/C/10 | 21,000 | ||||
01/09/2022 | SFCC/2022-23/R/1 | Direct Receipts | 12,409 | 01/09/2022 | OWN/2022-23/P/11 | Expenditures | 18,670 | 01/09/2022 | OWN/2022-23/C/11 | 18,670 | ||||
01/09/2022 | SFCC/2022-23/R/2 | Direct Receipts | 95,540 | 01/09/2022 | OWN/2022-23/P/12 | Expenditures | 22,000 | 01/09/2022 | OWN/2022-23/C/12 | 22,000 | ||||
01/09/2022 | SFCC/2022-23/R/3 | Direct Receipts | 5,625 | 01/09/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | 01/09/2022 | OWN/2022-23/C/13 | 3,000 | ||||
01/09/2022 | SFCC/2022-23/R/4 | Direct Receipts | 12,409 | 01/09/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | 01/09/2022 | OWN/2022-23/C/14 | 3,000 | ||||
01/09/2022 | SFCC/2022-23/R/5 | Direct Receipts | 5,625 | 01/09/2022 | OWN/2022-23/P/15 | Expenditures | 25,500 | 01/09/2022 | OWN/2022-23/C/15 | 25,500 | ||||
01/09/2022 | SFCC/2022-23/R/6 | Direct Receipts | 34,845 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 19,800 | 01/09/2022 | OWN/2022-23/C/16 | 19,800 | ||||
01/09/2022 | SFCC/2022-23/R/7 | Direct Receipts | 60,000 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 7,200 | 01/09/2022 | OWN/2022-23/C/17 | 7,200 | ||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 25,500 | 01/09/2022 | OWN/2022-23/C/18 | 25,500 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 17,400 | 01/09/2022 | OWN/2022-23/C/19 | 17,400 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/3 | Expenditures | 6,470 | 01/09/2022 | OWN/2022-23/C/3 | 6,470 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/4 | Expenditures | 4,027 | 01/09/2022 | OWN/2022-23/C/4 | 4,027 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/5 | Expenditures | 25,500 | 01/09/2022 | OWN/2022-23/C/5 | 25,500 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 7,580 | 01/09/2022 | OWN/2022-23/C/6 | 7,580 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 8,600 | 01/09/2022 | OWN/2022-23/C/7 | 8,600 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 19,200 | 01/09/2022 | OWN/2022-23/C/8 | 19,200 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 7,080 | 01/09/2022 | OWN/2022-23/C/9 | 7,080 | |||||||
Direct Receipts | 01/09/2022 | SFCC/2022-23/P/1 | Expenditures | 29,785 | 01/09/2022 | SFCC/2022-23/C/10 | 35,544 | |||||||
Direct Receipts | 01/09/2022 | SFCC/2022-23/P/2 | Expenditures | 22,245 | 01/09/2022 | SFCC/2022-23/C/2 | 29,785 | |||||||
Direct Receipts | 01/09/2022 | SFCC/2022-23/P/3 | Expenditures | 32,201 | 01/09/2022 | SFCC/2022-23/C/3 | 22,245 | |||||||
Direct Receipts | 01/09/2022 | SFCC/2022-23/P/4 | Expenditures | 40,185 | 01/09/2022 | SFCC/2022-23/C/4 | 32,201 | |||||||
Direct Receipts | 01/09/2022 | SFCC/2022-23/P/5 | Expenditures | 67,955 | 01/09/2022 | SFCC/2022-23/C/5 | 40,185 | |||||||
Direct Receipts | 01/09/2022 | SFCC/2022-23/P/6 | Expenditures | 36,801 | 01/09/2022 | SFCC/2022-23/C/6 | 67,955 | |||||||
Direct Receipts | 01/09/2022 | SFCC/2022-23/P/7 | Expenditures | 25,500 | 01/09/2022 | SFCC/2022-23/C/7 | 36,801 | |||||||
Direct Receipts | 01/09/2022 | SFCC/2022-23/P/8 | Expenditures | 51,750 | 01/09/2022 | SFCC/2022-23/C/8 | 25,500 | |||||||
Direct Receipts | 01/09/2022 | SFCC/2022-23/P/9 | Expenditures | 35,544 | 01/09/2022 | SFCC/2022-23/C/9 | 51,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:00 PM. |