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.) |
07/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,379 | 01/09/2022 | SFCG/2022-23/P/43 | Expenditures | 28,374 | |||||||
07/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 337 | 02/09/2022 | OWN/2022-23/P/123 | Expenditures | 1,500 | |||||||
08/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 11,580 | 02/09/2022 | OWN/2022-23/P/124 | Expenditures | 2,000 | |||||||
12/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 59,298 | 02/09/2022 | OWN/2022-23/P/125 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 312,355 | 02/09/2022 | OWN/2022-23/P/126 | Expenditures | 15,750 | |||||||
13/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/127 | Expenditures | 26,956 | |||||||
19/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 6,150 | 02/09/2022 | OWN/2022-23/P/128 | Expenditures | 27,550 | |||||||
26/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,285 | 02/09/2022 | OWN/2022-23/P/129 | Expenditures | 11,585 | |||||||
26/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/130 | Expenditures | 11,871 | |||||||
26/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 460 | 02/09/2022 | OWN/2022-23/P/131 | Expenditures | 14,255 | |||||||
26/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 46 | 02/09/2022 | OWN/2022-23/P/132 | Expenditures | 14,617 | |||||||
26/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 18,740 | 02/09/2022 | OWN/2022-23/P/133 | Expenditures | 13,795 | |||||||
28/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,520 | 02/09/2022 | OWN/2022-23/P/134 | Expenditures | 14,549 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 60,764 | 02/09/2022 | OWN/2022-23/P/135 | Expenditures | 11,268 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/136 | Expenditures | 11,673 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/137 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/138 | Expenditures | 33,217 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/139 | Expenditures | 34,515 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/140 | Expenditures | 34,692 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/141 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/142 | Expenditures | 14,236 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/143 | Expenditures | 19,275 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/144 | Expenditures | 18,996 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/145 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/146 | Expenditures | 11,506 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/147 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/148 | Expenditures | 47,630 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/149 | Expenditures | 32,353 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/156 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/150 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/151 | Expenditures | 23,560 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/152 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/153 | Expenditures | 16,228 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/154 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/155 | Expenditures | 12,919 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/33 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/34 | Expenditures | 49,957 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/37 | Expenditures | 59 | ||||||||||
Direct Receipts | 06/09/2022 | SFCG/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2022 | IAY/2022-23/P/1 | Expenditures | 455,242.42 | ||||||||||
Direct Receipts | 13/09/2022 | SBM/2022-23/P/1 | Expenditures | 60,095.8 | ||||||||||
Direct Receipts | 13/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | IAY/2022-23/P/2 | Expenditures | 15,148.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:39:55 PM. |