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/53 | Direct Receipts | 2,560 | 01/09/2022 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 200 | 01/09/2022 | OWN/2022-23/P/36 | Expenditures | 5,500 | |||||||
12/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 20 | 01/09/2022 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
12/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,730 | 01/09/2022 | OWN/2022-23/P/38 | Expenditures | 4,000 | |||||||
12/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
12/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 104,926 | 01/09/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
13/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 126,706 | 01/09/2022 | SFCG/2022-23/P/71 | Expenditures | 52,463 | |||||||
17/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 29 | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | |||||||
26/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 300 | 03/09/2022 | OWN/2022-23/P/41 | Expenditures | 1,800 | |||||||
26/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 30 | 03/09/2022 | OWN/2022-23/P/42 | Expenditures | 6,620 | |||||||
26/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 4,020 | 03/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,000 | |||||||
26/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 03/09/2022 | OWN/2022-23/P/44 | Expenditures | 2,800 | |||||||
26/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 03/09/2022 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
26/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 100 | 03/09/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 32,130 | 03/09/2022 | OWN/2022-23/P/47 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,577 | 08/09/2022 | OWN/2022-23/P/48 | Expenditures | 8,650 | |||||||
30/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 403 | 16/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,050 | |||||||
30/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 577 | 16/09/2022 | OWN/2022-23/P/50 | Expenditures | 5,600 | |||||||
30/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 353 | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 4,607 | |||||||
Direct Receipts | 17/09/2022 | SBM/2022-23/P/1 | Expenditures | 178 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/69 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/51 | Expenditures | 12,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:07 PM. |