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/48 | Direct Receipts | 8,850 | 05/09/2022 | OWN/2022-23/P/79 | Expenditures | 30,664 | |||||||
02/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 890 | 05/09/2022 | SFCG/2022-23/P/14 | Expenditures | 117,945 | |||||||
03/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,000 | 06/09/2022 | OWN/2022-23/P/109 | Expenditures | 63,217 | |||||||
03/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 6,084 | 08/09/2022 | OWN/2022-23/P/80 | Expenditures | 19,450 | |||||||
05/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,250 | 08/09/2022 | OWN/2022-23/P/81 | Expenditures | 15,800 | |||||||
05/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 43,199 | 08/09/2022 | OWN/2022-23/P/82 | Expenditures | 16,700 | |||||||
06/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 1,015,905 | 08/09/2022 | OWN/2022-23/P/83 | Expenditures | 14,300 | |||||||
06/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 38,644 | 08/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | |||||||
12/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 16,032 | 08/09/2022 | OWN/2022-23/P/85 | Expenditures | 19,340 | |||||||
12/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 11,075 | 08/09/2022 | OWN/2022-23/P/86 | Expenditures | 42,445 | |||||||
13/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,395 | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 67,500 | |||||||
14/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 930 | 08/09/2022 | OWN/2022-23/P/88 | Expenditures | 19,500 | |||||||
15/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,250 | 08/09/2022 | OWN/2022-23/P/89 | Expenditures | 15,948 | |||||||
15/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 625 | 09/09/2022 | SFCG/2022-23/P/11 | Expenditures | 52,920 | |||||||
15/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,750 | 09/09/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | |||||||
17/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 12/09/2022 | OWN/2022-23/P/90 | Expenditures | 16,000 | |||||||
19/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,250 | 12/09/2022 | OWN/2022-23/P/91 | Expenditures | 12,500 | |||||||
20/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 41,250 | 12/09/2022 | OWN/2022-23/P/92 | Expenditures | 118 | |||||||
21/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 500 | 12/09/2022 | OWN/2022-23/P/93 | Expenditures | 20,755 | |||||||
21/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 2,500 | 15/09/2022 | XVFC/2022-23/P/19 | Expenditures | 185,231 | |||||||
21/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 22,500 | 15/09/2022 | XVFC/2022-23/P/20 | Expenditures | 92,871 | |||||||
26/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 3,330 | 15/09/2022 | XVFC/2022-23/P/21 | Expenditures | 454,170 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/22 | Expenditures | 185,812 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/23 | Expenditures | 185,781 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/94 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:20:03 PM. |