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/33 | Direct Receipts | 10,160 | 05/09/2022 | OWN/2022-23/P/27 | Expenditures | 30,070 | |||||||
03/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 10,496 | 06/09/2022 | SWMS/2022-23/P/5 | Expenditures | 46,800 | |||||||
04/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,560 | 07/09/2022 | SFCG/2022-23/P/7 | Expenditures | 94,082 | |||||||
05/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 13/09/2022 | OWN/2022-23/P/28 | Expenditures | 42,900 | |||||||
05/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 46,800 | 13/09/2022 | OWN/2022-23/P/29 | Expenditures | 58,470 | |||||||
06/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 177,100 | 15/09/2022 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 14,605 | 16/09/2022 | OWN/2022-23/P/31 | Expenditures | 118 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 207,000 | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 19,572 | |||||||
09/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 500 | 19/09/2022 | IAY/2022-23/P/2 | Expenditures | 17,866 | |||||||
09/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 12,835 | 19/09/2022 | SFCG/2022-23/P/6 | Expenditures | 91,753 | |||||||
13/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 13,025 | 20/09/2022 | XVFC/2022-23/P/5 | Expenditures | 185,867 | |||||||
13/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 10,250 | 20/09/2022 | XVFC/2022-23/P/6 | Expenditures | 185,874 | |||||||
16/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 30,480 | 21/09/2022 | OWN/2022-23/P/32 | Expenditures | 63,600 | |||||||
19/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 3,690 | 21/09/2022 | OWN/2022-23/P/33 | Expenditures | 118 | |||||||
21/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 12,500 | 21/09/2022 | OWN/2022-23/P/34 | Expenditures | 80,398 | |||||||
22/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 5,440 | 29/09/2022 | OWN/2022-23/P/35 | Expenditures | 59 | |||||||
26/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 5,430 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 292,541 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 58,526 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 7,928 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:17:54 AM. |