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/100 | Direct Receipts | 2,720 | 06/09/2022 | OWN/2022-23/P/59 | Expenditures | 47,384 | 02/09/2022 | OWN/2022-23/C/20 | 39,719 | ||||
02/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 34,090 | 06/09/2022 | OWN/2022-23/P/60 | Expenditures | 1,750 | 03/09/2022 | OWN/2022-23/C/21 | 19,064 | ||||
02/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 2,909 | 06/09/2022 | OWN/2022-23/P/61 | Expenditures | 3,300 | |||||||
03/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 11,732 | 06/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
03/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 13,166 | 06/09/2022 | OWN/2022-23/P/63 | Expenditures | 79,628 | |||||||
03/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 13,590 | 06/09/2022 | OWN/2022-23/P/64 | Expenditures | 11,100 | |||||||
03/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 11,150 | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 5,000 | |||||||
03/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,114 | 22/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,790 | |||||||
03/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 6,800 | 22/09/2022 | OWN/2022-23/P/67 | Expenditures | 58,800 | |||||||
06/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 212,074 | 26/09/2022 | IAY/2022-23/P/12 | Expenditures | 532,008 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 26/09/2022 | OWN/2022-23/P/68 | Expenditures | 56,228 | |||||||
06/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 152,200 | 26/09/2022 | OWN/2022-23/P/69 | Expenditures | 164,973 | |||||||
16/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 49,420 | 28/09/2022 | OWN/2022-23/P/70 | Expenditures | 24,500 | |||||||
16/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 100,935 | 28/09/2022 | OWN/2022-23/P/71 | Expenditures | 30 | |||||||
25/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 3,952 | 28/09/2022 | SFCG/2022-23/P/9 | Expenditures | 48,148 | |||||||
25/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,123 | 28/09/2022 | SWMS/2022-23/P/6 | Expenditures | 39,600 | |||||||
25/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 2,651 | Expenditures | ||||||||||
25/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 5,386 | Expenditures | ||||||||||
25/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 1,282 | Expenditures | ||||||||||
25/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 39,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:47:31 AM. |