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.) |
06/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | 02/09/2022 | IAY/2022-23/P/1 | Expenditures | 77,021 | |||||||
06/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 600 | 02/09/2022 | SBM/2022-23/P/1 | Expenditures | 254,618.3 | |||||||
06/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 376 | 06/09/2022 | OWN/2022-23/P/79 | Expenditures | 375 | |||||||
06/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 06/09/2022 | OWN/2022-23/P/81 | Expenditures | 9,200 | |||||||
06/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 600 | 06/09/2022 | SFCG/2022-23/P/28 | Expenditures | 10,600 | |||||||
06/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 700 | 06/09/2022 | SFCG/2022-23/P/29 | Expenditures | 8,300 | |||||||
06/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,076 | 06/09/2022 | SFCG/2022-23/P/30 | Expenditures | 8,200 | |||||||
07/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 110 | 06/09/2022 | SFCG/2022-23/P/31 | Expenditures | 10,800 | |||||||
08/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 480 | 06/09/2022 | SFCG/2022-23/P/32 | Expenditures | 14,000 | |||||||
08/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 48 | 06/09/2022 | SFCG/2022-23/P/33 | Expenditures | 2,775 | |||||||
08/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,250 | 06/09/2022 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
08/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,000 | 07/09/2022 | SFCG/2022-23/P/41 | Expenditures | 110 | |||||||
08/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 600 | 15/09/2022 | OWN/2022-23/P/82 | Expenditures | 4,177 | |||||||
12/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,014 | 15/09/2022 | SFCG/2022-23/P/42 | Expenditures | 6,347 | |||||||
12/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 73,492 | 15/09/2022 | SFCG/2022-23/P/43 | Expenditures | 600 | |||||||
12/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 14,114 | 15/09/2022 | SFCG/2022-23/P/46 | Expenditures | 86,064 | |||||||
13/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 120,000 | 15/09/2022 | SFCG/2022-23/P/47 | Expenditures | 9,268 | |||||||
15/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 600 | 15/09/2022 | SFCG/2022-23/P/50 | Expenditures | 1,440 | |||||||
16/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 35,000 | 16/09/2022 | SWMS/2022-23/P/10 | Expenditures | 17.7 | |||||||
22/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 22,260 | 19/09/2022 | SFCG/2022-23/P/34 | Expenditures | 9,500 | |||||||
26/09/2022 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 19/09/2022 | SFCG/2022-23/P/48 | Expenditures | 17.7 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 14,852 | 26/09/2022 | OWN/2022-23/P/83 | Expenditures | 18,380 | |||||||
30/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 240 | 26/09/2022 | SFCG/2022-23/P/49 | Expenditures | 118 | |||||||
30/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:19 PM. |