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.) |
02/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 15,070 | 05/09/2022 | IAY/2022-23/P/3 | Expenditures | 14,835 | 20/09/2022 | IAY/2022-23/J/1 | 50,000 | ||||
03/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,080 | 05/09/2022 | OWN/2022-23/P/48 | Expenditures | 4,000 | |||||||
03/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,080 | 05/09/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
03/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,080 | 05/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
03/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,080 | 05/09/2022 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
03/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 05/09/2022 | OWN/2022-23/P/52 | Expenditures | 9,600 | |||||||
05/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 7,564 | 05/09/2022 | OWN/2022-23/P/53 | Expenditures | 2,450 | |||||||
13/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,300 | 05/09/2022 | OWN/2022-23/P/54 | Expenditures | 9,850 | |||||||
14/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 8,820 | 05/09/2022 | OWN/2022-23/P/55 | Expenditures | 2,016 | |||||||
14/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 80,000 | 05/09/2022 | OWN/2022-23/P/70 | Expenditures | 40,184 | |||||||
15/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 45,964 | 05/09/2022 | OWN/2022-23/P/71 | Expenditures | 1,100 | |||||||
15/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 120,000 | 05/09/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
16/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 4,325 | 07/09/2022 | XVFC/2022-23/P/10 | Expenditures | 120,511 | |||||||
17/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 495 | 16/09/2022 | SFCG/2022-23/P/6 | Expenditures | 80,000 | |||||||
19/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,340 | 20/09/2022 | IAY/2022-23/P/4 | Expenditures | 386,697.2 | |||||||
20/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 5,205 | 24/09/2022 | OWN/2022-23/P/72 | Expenditures | 18 | |||||||
26/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,470 | 27/09/2022 | OWN/2022-23/P/56 | Expenditures | 313 | |||||||
30/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 17,157 | 27/09/2022 | SFCG/2022-23/P/7 | Expenditures | 195 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:02:24 AM. |