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/15 | Direct Receipts | 820 | 02/09/2022 | OWN/2022-23/P/19 | Expenditures | 17,200 | |||||||
02/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,500 | 02/09/2022 | OWN/2022-23/P/20 | Expenditures | 26,500 | |||||||
02/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 02/09/2022 | OWN/2022-23/P/21 | Expenditures | 7,450 | |||||||
02/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,600 | 02/09/2022 | OWN/2022-23/P/22 | Expenditures | 16,900 | |||||||
02/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,065 | 02/09/2022 | SFCG/2022-23/P/48 | Expenditures | 31,231 | |||||||
09/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 37,875 | 02/09/2022 | SFCG/2022-23/P/49 | Expenditures | 820 | |||||||
09/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,500 | 05/09/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | |||||||
12/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 65,412 | 24/09/2022 | SFCG/2022-23/P/42 | Expenditures | 17.7 | |||||||
19/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 303,863 | 24/09/2022 | SFCG/2022-23/P/50 | Expenditures | 17.7 | |||||||
20/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,700 | 26/09/2022 | SWMS/2022-23/P/9 | Expenditures | 17.7 | |||||||
21/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,250 | 28/09/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
24/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 28/09/2022 | OWN/2022-23/P/24 | Expenditures | 33,629 | |||||||
26/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,064 | 28/09/2022 | OWN/2022-23/P/25 | Expenditures | 47,520 | |||||||
26/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 54,625 | 28/09/2022 | OWN/2022-23/P/26 | Expenditures | 25,026 | |||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/27 | Expenditures | 22,866 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/28 | Expenditures | 23,869 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/29 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/33 | Expenditures | 966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:55 PM. |