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/15 | Direct Receipts | 8,250 | 01/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,351 | 01/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,260 | |||||||
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 25,000 | 01/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
13/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,250 | 01/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,900 | |||||||
13/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 117,806 | 01/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
14/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,600 | 01/09/2022 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
14/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 32 | 01/09/2022 | OWN/2022-23/P/82 | Expenditures | 4,900 | |||||||
16/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 110,000 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,900 | |||||||
19/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 100 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,800 | |||||||
19/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,769 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 4,860 | |||||||
19/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,366 | 01/09/2022 | OWN/2022-23/P/86 | Expenditures | 4,860 | |||||||
21/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,477 | 01/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,900 | |||||||
23/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,901 | 01/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,900 | |||||||
28/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,917 | 01/09/2022 | OWN/2022-23/P/89 | Expenditures | 4,500 | |||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,678 | 01/09/2022 | OWN/2022-23/P/90 | Expenditures | 23,793 | |||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/43 | Expenditures | 25,786 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/44 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/46 | Expenditures | 330 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/47 | Expenditures | 28,587 | ||||||||||
Direct Receipts | 01/09/2022 | SFCG/2022-23/P/48 | Expenditures | 440 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/95 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 15/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/45 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/51 | Expenditures | 28,823 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/52 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/100 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/98 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:36:33 PM. |