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.) |
03/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 62,570 | 07/09/2022 | SFCG/2022-23/P/33 | Expenditures | 50,190 | 03/09/2022 | OWN/2022-23/C/76 | 62,570 | ||||
03/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 07/09/2022 | SFCG/2022-23/P/34 | Expenditures | 32,600 | 08/09/2022 | OWN/2022-23/C/77 | 183,354 | ||||
03/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 540,658 | 07/09/2022 | SFCG/2022-23/P/35 | Expenditures | 181,022 | 09/09/2022 | OWN/2022-23/C/78 | 115,615 | ||||
08/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 183,354 | 07/09/2022 | SFCG/2022-23/P/36 | Expenditures | 53,100 | 14/09/2022 | OWN/2022-23/C/79 | 79,126 | ||||
09/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 115,615 | 07/09/2022 | SFCG/2022-23/P/71 | Expenditures | 39,275 | 16/09/2022 | OWN/2022-23/C/80 | 105,134 | ||||
12/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 54,000 | 08/09/2022 | SFCG/2022-23/P/37 | Expenditures | 131,140 | 17/09/2022 | OWN/2022-23/C/81 | 108,626 | ||||
14/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 79,126 | 08/09/2022 | SFCG/2022-23/P/38 | Expenditures | 25,900 | 20/09/2022 | OWN/2022-23/C/82 | 57,799 | ||||
16/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 105,134 | 08/09/2022 | SFCG/2022-23/P/39 | Expenditures | 181,938 | 21/09/2022 | OWN/2022-23/C/83 | 85,987 | ||||
17/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 108,626 | 08/09/2022 | SFCG/2022-23/P/40 | Expenditures | 36,900 | 22/09/2022 | OWN/2022-23/C/85 | 59,846 | ||||
20/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 57,799 | 08/09/2022 | SWMS/2022-23/P/7 | Expenditures | 54,000 | 23/09/2022 | OWN/2022-23/C/86 | 51,288 | ||||
21/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 85,987 | 15/09/2022 | IAY/2022-23/P/3 | Expenditures | 71,348 | 23/09/2022 | OWN/2022-23/C/87 | 49,305 | ||||
22/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 59,846 | 20/09/2022 | OWN/2022-23/P/65 | Expenditures | 102,726 | 26/09/2022 | OWN/2022-23/C/88 | 86,477 | ||||
23/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 51,288 | 20/09/2022 | SFCG/2022-23/P/41 | Expenditures | 8,490 | 27/09/2022 | OWN/2022-23/C/84 | 27,940 | ||||
23/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 49,305 | 20/09/2022 | SFCG/2022-23/P/42 | Expenditures | 48,475 | 28/09/2022 | OWN/2022-23/C/89 | 21,508 | ||||
26/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 86,477 | 24/09/2022 | IAY/2022-23/P/4 | Expenditures | 17.7 | 29/09/2022 | OWN/2022-23/C/90 | 81,601 | ||||
27/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 27,940 | 24/09/2022 | SFCG/2022-23/P/61 | Expenditures | 17.7 | 30/09/2022 | OWN/2022-23/C/91 | 193,826 | ||||
28/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 21,508 | 24/09/2022 | SFCG/2022-23/P/72 | Expenditures | 17.7 | |||||||
29/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 81,601 | 24/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 193,826 | 26/09/2022 | OWN/2022-23/P/66 | Expenditures | 33,922 | |||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/43 | Expenditures | 206,790 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/67 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/68 | Expenditures | 296,351 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/44 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:43 PM. |