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/36 | Direct Receipts | 7,476 | 09/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,800 | 09/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
01/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 09/09/2022 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
06/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,582 | 09/09/2022 | OWN/2022-23/P/78 | Expenditures | 11,930 | |||||||
06/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 09/09/2022 | OWN/2022-23/P/79 | Expenditures | 15,000 | |||||||
07/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,720 | 09/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,990 | |||||||
13/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 520 | 09/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 36,132 | 09/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
15/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 16,691 | 15/09/2022 | SFCG/2022-23/P/30 | Expenditures | 77,994 | |||||||
19/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 13,326 | 15/09/2022 | SFCG/2022-23/P/31 | Expenditures | 1,246 | |||||||
26/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 4,064 | 29/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
30/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 30,000 | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 17.7 | |||||||
30/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 6,050 | 30/09/2022 | OWN/2022-23/P/84 | Expenditures | 13,104 | |||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 59,098 | 30/09/2022 | OWN/2022-23/P/86 | Expenditures | 9,890 | |||||||
30/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 30/09/2022 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/93 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/94 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/16 | Expenditures | 29,549 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/33 | Expenditures | 16,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:02:47 AM. |