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/26 | Direct Receipts | 6,094 | 05/09/2022 | OWN/2022-23/P/4 | Expenditures | 20,350 | 02/09/2022 | OWN/2022-23/C/21 | 6,094 | ||||
03/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 541,894 | 05/09/2022 | OWN/2022-23/P/5 | Expenditures | 42,552 | 08/09/2022 | OWN/2022-23/C/22 | 35,868 | ||||
03/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 05/09/2022 | SFCG/2022-23/P/113 | Expenditures | 28,940 | 17/09/2022 | OWN/2022-23/C/23 | 35,500 | ||||
08/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 35,868 | 05/09/2022 | SFCG/2022-23/P/114 | Expenditures | 2,500 | 18/09/2022 | OWN/2022-23/C/24 | 16,269 | ||||
12/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 64,800 | 05/09/2022 | SFCG/2022-23/P/115 | Expenditures | 9,550 | 23/09/2022 | OWN/2022-23/C/25 | 40,505 | ||||
17/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 35,500 | 05/09/2022 | SFCG/2022-23/P/116 | Expenditures | 6,300 | 28/09/2022 | OWN/2022-23/C/26 | 45,960 | ||||
18/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 16,269 | 05/09/2022 | SFCG/2022-23/P/117 | Expenditures | 45,172 | |||||||
23/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 40,505 | 07/09/2022 | SFCG/2022-23/P/126 | Expenditures | 6,990 | |||||||
28/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 45,960 | 08/09/2022 | OWN/2022-23/P/10 | Expenditures | 35,400 | |||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/6 | Expenditures | 103,043 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/7 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/8 | Expenditures | 55,041 | ||||||||||
Direct Receipts | 08/09/2022 | OWN/2022-23/P/9 | Expenditures | 5,023 | ||||||||||
Direct Receipts | 15/09/2022 | IAY/2022-23/P/1 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/11 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/12 | Expenditures | 32,067 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/13 | Expenditures | 33,847 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/14 | Expenditures | 32,906 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/120 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/9 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 24/09/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/121 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/15 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/16 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/17 | Expenditures | 69,644 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/18 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/127 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:54 AM. |