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.) |
01/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 54,000 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 43,600 | |||||||
12/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 81,226 | 02/09/2022 | OWN/2022-23/P/65 | Expenditures | 9,500 | |||||||
13/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 191,187 | 04/09/2022 | OWN/2022-23/P/66 | Expenditures | 3,000 | |||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 146,605 | 04/09/2022 | OWN/2022-23/P/67 | Expenditures | 6,600 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,627 | 04/09/2022 | OWN/2022-23/P/68 | Expenditures | 62,104 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 716 | 06/09/2022 | SFCG/2022-23/P/15 | Expenditures | 24,998 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/69 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/70 | Expenditures | 31,151 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/71 | Expenditures | 16,652 | ||||||||||
Direct Receipts | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 435,787 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/81 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/84 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/85 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/86 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:00:03 PM. |