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.) |
01/08/2022 | OWN/2022-23/R/54 | Direct Receipts | 110 | 01/08/2022 | SFCG/2022-23/P/36 | Expenditures | 100,000 | |||||||
01/08/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,708 | 01/08/2022 | SFCG/2022-23/P/37 | Expenditures | 80,000 | |||||||
04/08/2022 | OWN/2022-23/R/56 | Direct Receipts | 550 | 02/08/2022 | SFCG/2022-23/P/39 | Expenditures | 378 | |||||||
12/08/2022 | OWN/2022-23/R/280 | Direct Receipts | 24,050 | 02/08/2022 | SFCG/2022-23/P/40 | Expenditures | 472 | |||||||
24/08/2022 | OWN/2022-23/R/57 | Direct Receipts | 100 | 05/08/2022 | OWN/2022-23/P/54 | Expenditures | 15,750 | |||||||
24/08/2022 | OWN/2022-23/R/58 | Direct Receipts | 10 | 05/08/2022 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
24/08/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | 05/08/2022 | OWN/2022-23/P/56 | Expenditures | 14,850 | |||||||
24/08/2022 | OWN/2022-23/R/60 | Direct Receipts | 10 | 05/08/2022 | OWN/2022-23/P/57 | Expenditures | 1,700 | |||||||
24/08/2022 | OWN/2022-23/R/61 | Direct Receipts | 800 | 05/08/2022 | OWN/2022-23/P/58 | Expenditures | 19,700 | |||||||
24/08/2022 | OWN/2022-23/R/62 | Direct Receipts | 80 | 05/08/2022 | OWN/2022-23/P/59 | Expenditures | 9,900 | |||||||
24/08/2022 | OWN/2022-23/R/63 | Direct Receipts | 1,600 | 05/08/2022 | OWN/2022-23/P/60 | Expenditures | 19,800 | |||||||
24/08/2022 | OWN/2022-23/R/64 | Direct Receipts | 160 | 05/08/2022 | OWN/2022-23/P/61 | Expenditures | 10,000 | |||||||
24/08/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,000 | 05/08/2022 | OWN/2022-23/P/62 | Expenditures | 3,800 | |||||||
24/08/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,800 | 05/08/2022 | OWN/2022-23/P/63 | Expenditures | 39,100 | |||||||
24/08/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,200 | 05/08/2022 | OWN/2022-23/P/64 | Expenditures | 500 | |||||||
25/08/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,308 | 05/08/2022 | OWN/2022-23/P/65 | Expenditures | 43,700 | |||||||
25/08/2022 | OWN/2022-23/R/69 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/66 | Expenditures | 20,700 | |||||||
25/08/2022 | OWN/2022-23/R/70 | Direct Receipts | 50 | 05/08/2022 | OWN/2022-23/P/67 | Expenditures | 9,900 | |||||||
25/08/2022 | OWN/2022-23/R/71 | Direct Receipts | 500 | 05/08/2022 | OWN/2022-23/P/68 | Expenditures | 19,800 | |||||||
25/08/2022 | OWN/2022-23/R/72 | Direct Receipts | 50 | 05/08/2022 | OWN/2022-23/P/69 | Expenditures | 9,900 | |||||||
29/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 05/08/2022 | SFCG/2022-23/P/86 | Expenditures | 24,484 | |||||||
Direct Receipts | 05/08/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/08/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/71 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/72 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/73 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/74 | Expenditures | 19,903 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/75 | Expenditures | 20,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:35:18 AM. |