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.) |
05/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 23,178 | 08/11/2022 | OWN/2022-23/P/48 | Expenditures | 2,625 | 05/11/2022 | OWN/2022-23/C/37 | 23,178 | ||||
09/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,990 | 08/11/2022 | OWN/2022-23/P/49 | Expenditures | 13,200 | 09/11/2022 | OWN/2022-23/C/38 | 4,389 | ||||
09/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 399 | 08/11/2022 | SWMS/2022-23/P/9 | Expenditures | 43,200 | 21/11/2022 | OWN/2022-23/C/39 | 15,528 | ||||
12/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 43,200 | 16/11/2022 | SFCG/2022-23/P/72 | Expenditures | 7,500 | 24/11/2022 | OWN/2022-23/C/40 | 9,667 | ||||
16/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 274,712 | 16/11/2022 | SFCG/2022-23/P/73 | Expenditures | 2,500 | 29/11/2022 | OWN/2022-23/C/41 | 2,000 | ||||
16/11/2022 | SFCG/2022-23/R/13 | Direct Receipts | 270,000 | 16/11/2022 | SFCG/2022-23/P/74 | Expenditures | 5,000 | |||||||
21/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 15,528 | 16/11/2022 | SFCG/2022-23/P/75 | Expenditures | 2,500 | |||||||
24/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,667 | 16/11/2022 | SFCG/2022-23/P/76 | Expenditures | 4,750 | |||||||
29/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 16/11/2022 | SFCG/2022-23/P/77 | Expenditures | 5,000 | |||||||
29/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,200 | 16/11/2022 | SFCG/2022-23/P/78 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/79 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/82 | Expenditures | 30,386 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/83 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/84 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/86 | Expenditures | 30,558 | ||||||||||
Direct Receipts | 17/11/2022 | SFCG/2022-23/P/87 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 18/11/2022 | IAY/2022-23/P/2 | Expenditures | 927,873 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/100 | Expenditures | 32,078 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/90 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/91 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/93 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/95 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 18/11/2022 | SFCG/2022-23/P/96 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:34:50 PM. |