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/51 | Direct Receipts | 330 | 01/09/2022 | OWN/2022-23/P/127 | Expenditures | 4,900 | |||||||
30/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 2,970 | 01/09/2022 | OWN/2022-23/P/128 | Expenditures | 6,000 | |||||||
30/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 5,245 | 01/09/2022 | OWN/2022-23/P/129 | Expenditures | 4,177 | |||||||
30/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 66,236 | 01/09/2022 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
30/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 20,006 | 01/09/2022 | OWN/2022-23/P/132 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 17,448 | 01/09/2022 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 9,680 | 01/09/2022 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 4,590 | 01/09/2022 | SFCG/2022-23/P/20 | Expenditures | 36,078 | |||||||
30/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 10,285 | 01/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
30/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,025 | 06/09/2022 | OWN/2022-23/P/130 | Expenditures | 3,500 | |||||||
30/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 86,563 | 06/09/2022 | SFCG/2022-23/P/17 | Expenditures | 23,995 | |||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 67,698 | 06/09/2022 | SFCG/2022-23/P/18 | Expenditures | 106,681 | |||||||
30/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 06/09/2022 | SFCG/2022-23/P/19 | Expenditures | 1,694 | |||||||
30/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 30/09/2022 | OWN/2022-23/P/135 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/140 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/141 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/142 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/143 | Expenditures | 28,509 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/144 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/145 | Expenditures | 23,742 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/146 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/152 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/153 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/155 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/157 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/158 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:40 PM. |