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/22 | Direct Receipts | 163,169 | 03/09/2022 | OWN/2022-23/P/63 | Expenditures | 7,000 | |||||||
01/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,800 | 03/09/2022 | OWN/2022-23/P/64 | Expenditures | 7,500 | |||||||
01/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 220,001 | 03/09/2022 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
06/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 10,800 | 03/09/2022 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
09/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,094 | 03/09/2022 | OWN/2022-23/P/67 | Expenditures | 6,000 | |||||||
12/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 19,114 | 03/09/2022 | OWN/2022-23/P/68 | Expenditures | 9,900 | |||||||
13/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 03/09/2022 | OWN/2022-23/P/69 | Expenditures | 9,650 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,779 | 03/09/2022 | OWN/2022-23/P/70 | Expenditures | 126 | |||||||
30/09/2022 | MINES/2022-23/R/2 | Direct Receipts | 4,434 | 05/09/2022 | SFCG/2022-23/P/11 | Expenditures | 9,447 | |||||||
30/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,302 | 07/09/2022 | SFCG/2022-23/P/15 | Expenditures | 75,882 | |||||||
30/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 13,973 | 07/09/2022 | SFCG/2022-23/P/16 | Expenditures | 17,737 | |||||||
30/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 416 | 10/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | |||||||
30/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 115 | 11/09/2022 | OWN/2022-23/P/71 | Expenditures | 9,250 | |||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/73 | Expenditures | 29,330 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/74 | Expenditures | 18,599 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/75 | Expenditures | 16,981 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/76 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/77 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/78 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/79 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/81 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/82 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/83 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/09/2022 | OWN/2022-23/P/84 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/85 | Expenditures | 252 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/86 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/87 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/88 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/100 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/101 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/90 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/91 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/92 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/94 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/95 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/96 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/97 | Expenditures | 18,737 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/98 | Expenditures | 25,790 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:21 AM. |