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/44 | Direct Receipts | 2,420 | 02/09/2022 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 77,080 | 02/09/2022 | SFCG/2022-23/P/17 | Expenditures | 52,935 | |||||||
08/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,650 | 02/09/2022 | SFCG/2022-23/P/18 | Expenditures | 1,575 | |||||||
09/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 13,590 | 02/09/2022 | SWMS/2022-23/P/8 | Expenditures | 25,200 | |||||||
12/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 10,923 | 03/09/2022 | OWN/2022-23/P/170 | Expenditures | 22,000 | |||||||
12/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 03/09/2022 | OWN/2022-23/P/171 | Expenditures | 3,000 | |||||||
13/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 12,550 | 03/09/2022 | OWN/2022-23/P/172 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 222,233 | 06/09/2022 | OWN/2022-23/P/174 | Expenditures | 3,569 | |||||||
14/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/175 | Expenditures | 4,800 | |||||||
14/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 80,000 | 06/09/2022 | OWN/2022-23/P/176 | Expenditures | 4,800 | |||||||
15/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 21,775 | 06/09/2022 | OWN/2022-23/P/177 | Expenditures | 6,000 | |||||||
15/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 188,935 | 06/09/2022 | OWN/2022-23/P/178 | Expenditures | 4,000 | |||||||
19/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 10,240 | 06/09/2022 | OWN/2022-23/P/179 | Expenditures | 6,050 | |||||||
20/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 11,810 | 06/09/2022 | OWN/2022-23/P/180 | Expenditures | 7,890 | |||||||
21/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 5,721 | 06/09/2022 | OWN/2022-23/P/181 | Expenditures | 14,445 | |||||||
22/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 100 | 08/09/2022 | OWN/2022-23/P/169 | Expenditures | 4,800 | |||||||
22/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 3,520 | 09/09/2022 | OWN/2022-23/P/173 | Expenditures | 4,800 | |||||||
26/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 5,117 | 10/09/2022 | OWN/2022-23/P/182 | Expenditures | 17,024 | |||||||
27/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,900 | 10/09/2022 | OWN/2022-23/P/183 | Expenditures | 12,331 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,400 | 10/09/2022 | OWN/2022-23/P/184 | Expenditures | 13,345 | |||||||
Direct Receipts | 12/09/2022 | IAY/2022-23/P/2 | Expenditures | 930,536.6 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/185 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/186 | Expenditures | 154,313 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/187 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/188 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/189 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/190 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/191 | Expenditures | 25,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:17:55 AM. |