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/83 | Direct Receipts | 25,623 | 02/09/2022 | IAY/2022-23/P/7 | Expenditures | 726,469 | |||||||
02/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 32,400 | 07/09/2022 | OWN/2022-23/P/100 | Expenditures | 64,150 | |||||||
03/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 25,259 | 07/09/2022 | OWN/2022-23/P/101 | Expenditures | 34,020 | |||||||
06/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 9,973 | 07/09/2022 | OWN/2022-23/P/102 | Expenditures | 37,230 | |||||||
07/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 9,330 | 09/09/2022 | OWN/2022-23/P/103 | Expenditures | 7,560 | |||||||
09/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 8,845 | 09/09/2022 | OWN/2022-23/P/104 | Expenditures | 16,200 | |||||||
13/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 10,000 | 09/09/2022 | OWN/2022-23/P/105 | Expenditures | 1,500 | |||||||
14/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 170,000 | 09/09/2022 | OWN/2022-23/P/106 | Expenditures | 2,500 | |||||||
15/09/2022 | OWN/2022-23/R/130 | Direct Receipts | 100,000 | 09/09/2022 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
15/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 150,030 | 09/09/2022 | OWN/2022-23/P/108 | Expenditures | 8,980 | |||||||
18/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,100 | 09/09/2022 | OWN/2022-23/P/109 | Expenditures | 9,658 | |||||||
20/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 25,213 | 09/09/2022 | OWN/2022-23/P/110 | Expenditures | 3,096 | |||||||
20/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 51 | 11/09/2022 | OWN/2022-23/P/111 | Expenditures | 10,000 | |||||||
21/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 20,426 | 14/09/2022 | SFCG/2022-23/P/4 | Expenditures | 170,000 | |||||||
21/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 726,469 | 16/09/2022 | SWMS/2022-23/P/6 | Expenditures | 32,400 | |||||||
23/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 3,405 | 21/09/2022 | IAY/2022-23/P/6 | Expenditures | 717,452 | |||||||
26/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 2,970 | 21/09/2022 | IAY/2022-23/P/8 | Expenditures | 32,988 | |||||||
28/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,890 | 21/09/2022 | IAY/2022-23/P/9 | Expenditures | 39,578 | |||||||
28/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 3,994 | 21/09/2022 | OWN/2022-23/P/112 | Expenditures | 11,661 | |||||||
30/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 4,809 | 21/09/2022 | OWN/2022-23/P/113 | Expenditures | 34,050 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/114 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/115 | Expenditures | 34,730 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/116 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2022 | SFCG/2022-23/P/3 | Expenditures | 726,469 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/118 | Expenditures | 184,092 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/119 | Expenditures | 137,294 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/121 | Expenditures | 43,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:01:11 AM. |