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/88 | Direct Receipts | 16,656 | 02/09/2022 | OWN/2022-23/P/116 | Expenditures | 63,377 | |||||||
02/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 25,000 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
02/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 10,760 | 02/09/2022 | OWN/2022-23/P/69 | Expenditures | 25,000 | |||||||
03/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 28,204 | 02/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
03/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 43,200 | 02/09/2022 | SWMS/2022-23/P/5 | Expenditures | 43,200 | |||||||
05/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 05/09/2022 | SFCG/2022-23/P/8 | Expenditures | 278,114 | |||||||
06/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 44,670 | 09/09/2022 | OWN/2022-23/P/78 | Expenditures | 472 | |||||||
06/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,580 | 10/09/2022 | OWN/2022-23/P/71 | Expenditures | 2,270 | |||||||
06/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,500 | 10/09/2022 | OWN/2022-23/P/72 | Expenditures | 14,000 | |||||||
12/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 440 | 13/09/2022 | OWN/2022-23/P/73 | Expenditures | 11,750 | |||||||
12/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 35,117 | 13/09/2022 | OWN/2022-23/P/74 | Expenditures | 8,300 | |||||||
14/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 7,282 | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 55,115.15 | |||||||
15/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 50,000 | 23/09/2022 | OWN/2022-23/P/76 | Expenditures | 74,690 | |||||||
15/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2,870 | 23/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,435 | |||||||
15/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 327,073 | 30/09/2022 | FFC/2022-23/P/7 | Expenditures | 428,204 | |||||||
17/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,397 | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 2,711 | |||||||
19/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 10,460 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 26,497 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 28,627 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 5,169 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 95,134 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 12,178 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,475 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 25,350 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,711 | Expenditures | ||||||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 80,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:08:30 PM. |