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/33 | Direct Receipts | 8,736 | 01/09/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
03/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 36,000 | 01/09/2022 | OWN/2022-23/P/114 | Expenditures | 3,150 | |||||||
06/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 19,290 | 01/09/2022 | OWN/2022-23/P/115 | Expenditures | 4,100 | |||||||
07/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 19,060 | 01/09/2022 | SFCG/2022-23/P/16 | Expenditures | 52,484 | |||||||
09/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,172 | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | |||||||
12/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 9,500 | 09/09/2022 | OWN/2022-23/P/116 | Expenditures | 10,150 | |||||||
15/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 252,047 | 09/09/2022 | OWN/2022-23/P/117 | Expenditures | 6,100 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 80,000 | 09/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,575 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 09/09/2022 | OWN/2022-23/P/119 | Expenditures | 3,450 | |||||||
16/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 26,937 | 09/09/2022 | OWN/2022-23/P/120 | Expenditures | 29,510 | |||||||
23/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,260 | 14/09/2022 | IAY/2022-23/P/1 | Expenditures | 32,058 | |||||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,445 | 16/09/2022 | OWN/2022-23/P/121 | Expenditures | 6,050 | |||||||
29/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 64,980 | 16/09/2022 | OWN/2022-23/P/122 | Expenditures | 19,616 | |||||||
30/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,760 | 16/09/2022 | OWN/2022-23/P/123 | Expenditures | 21,360 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/124 | Expenditures | 23,110 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/125 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/126 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/127 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/128 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/129 | Expenditures | 6,064 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/130 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/136 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/131 | Expenditures | 38,835 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/132 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/133 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/134 | Expenditures | 37,565 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/135 | Expenditures | 22,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:34:55 AM. |