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.) |
01/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 04/07/2022 | OWN/2022-23/P/51 | Expenditures | 11,000 | |||||||
05/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,910 | 04/07/2022 | OWN/2022-23/P/52 | Expenditures | 11,000 | |||||||
05/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 63 | 04/07/2022 | OWN/2022-23/P/53 | Expenditures | 16,000 | |||||||
05/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/54 | Expenditures | 19,000 | |||||||
05/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 13,003 | 04/07/2022 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
05/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 27 | 04/07/2022 | OWN/2022-23/P/56 | Expenditures | 7,000 | |||||||
06/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,326 | 04/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,200 | |||||||
06/07/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,465 | 04/07/2022 | OWN/2022-23/P/58 | Expenditures | 15,075 | |||||||
06/07/2022 | OWN/2022-23/R/51 | Direct Receipts | 200 | 05/07/2022 | OWN/2022-23/P/59 | Expenditures | 5,800 | |||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 110 | 05/07/2022 | SFCG/2022-23/P/17 | Expenditures | 1,440 | |||||||
20/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | 05/07/2022 | SFCG/2022-23/P/18 | Expenditures | 102,391 | |||||||
20/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 60 | 08/07/2022 | SFCG/2022-23/P/19 | Expenditures | 4,090 | |||||||
20/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 600 | 08/07/2022 | SFCG/2022-23/P/20 | Expenditures | 110 | |||||||
25/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 120 | 12/07/2022 | OWN/2022-23/P/60 | Expenditures | 18,000 | |||||||
25/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 12 | 12/07/2022 | OWN/2022-23/P/61 | Expenditures | 26,107 | |||||||
25/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | 12/07/2022 | SWMS/2022-23/P/7 | Expenditures | 7,200 | |||||||
25/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 37,400 | 20/07/2022 | OWN/2022-23/P/62 | Expenditures | 15,000 | |||||||
25/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,400 | 20/07/2022 | OWN/2022-23/P/63 | Expenditures | 8,000 | |||||||
25/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,000 | 25/07/2022 | SFCG/2022-23/P/21 | Expenditures | 16,400 | |||||||
25/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 1,500 | 25/07/2022 | SFCG/2022-23/P/22 | Expenditures | 17,000 | |||||||
25/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,000 | 25/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,700 | |||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/47 | Direct Receipts | 117,909 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 13,500 | Expenditures | ||||||||||
27/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/49 | Direct Receipts | 12 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2022 | SWMS/2022-23/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:56:08 PM. |