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/31 | Direct Receipts | 6,920 | 03/09/2022 | OWN/2022-23/P/26 | Expenditures | 12,200 | 02/09/2022 | OWN/2022-23/C/29 | 6,920 | ||||
03/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 03/09/2022 | OWN/2022-23/P/27 | Expenditures | 7,500 | 08/09/2022 | OWN/2022-23/C/30 | 16,026 | ||||
03/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 177,712 | 03/09/2022 | OWN/2022-23/P/28 | Expenditures | 29,940 | 13/09/2022 | OWN/2022-23/C/31 | 28,036 | ||||
04/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 9,182 | 03/09/2022 | OWN/2022-23/P/29 | Expenditures | 39,419 | 19/09/2022 | OWN/2022-23/C/32 | 4,674 | ||||
04/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,016 | 03/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | 28/09/2022 | OWN/2022-23/C/33 | 10,128 | ||||
04/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 565 | 03/09/2022 | OWN/2022-23/P/31 | Expenditures | 2,500 | |||||||
04/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 376 | 03/09/2022 | OWN/2022-23/P/32 | Expenditures | 19,200 | |||||||
08/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 16,026 | 03/09/2022 | OWN/2022-23/P/33 | Expenditures | 19,800 | |||||||
12/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 43,200 | 03/09/2022 | OWN/2022-23/P/34 | Expenditures | 10,500 | |||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 28,036 | 03/09/2022 | SFCG/2022-23/P/53 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 4,674 | 06/09/2022 | SWMS/2022-23/P/7 | Expenditures | 39,600 | |||||||
23/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 10,128 | 20/09/2022 | IAY/2022-23/P/1 | Expenditures | 153,414 | |||||||
26/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 30/09/2022 | OWN/2022-23/P/35 | Expenditures | 29,360 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/36 | Expenditures | 15,138 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:02:38 PM. |