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/22 | Direct Receipts | 72,490 | 03/09/2022 | OWN/2022-23/P/36 | Expenditures | 4,140 | 03/09/2022 | OWN/2022-23/C/20 | 72,490 | ||||
03/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 150,000 | 03/09/2022 | OWN/2022-23/P/37 | Expenditures | 13,490 | 05/09/2022 | OWN/2022-23/C/21 | 94,350 | ||||
03/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 03/09/2022 | OWN/2022-23/P/38 | Expenditures | 5,367 | 09/09/2022 | OWN/2022-23/C/22 | 10,800 | ||||
03/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 03/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,100 | 09/09/2022 | OWN/2022-23/C/23 | 114,600 | ||||
05/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 94,350 | 03/09/2022 | OWN/2022-23/P/40 | Expenditures | 3,608 | 27/09/2022 | OWN/2022-23/C/24 | 11,230 | ||||
09/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,800 | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 21,200 | 28/09/2022 | OWN/2022-23/C/25 | 5,600 | ||||
09/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 114,600 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 26,078 | |||||||
12/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,200 | |||||||
27/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,230 | 03/09/2022 | SFCG/2022-23/P/25 | Expenditures | 37,468 | |||||||
28/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,600 | 05/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
28/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 7,480 | 15/09/2022 | OWN/2022-23/P/44 | Expenditures | 64,507 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/45 | Expenditures | 44,340 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/47 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/48 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/49 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/09/2022 | SFCG/2022-23/P/27 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 16/09/2022 | IAY/2022-23/P/2 | Expenditures | 49,711 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/3 | Expenditures | 51,469 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/09/2022 | IAY/2022-23/P/4 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/52 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:43 PM. |