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.) |
03/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 550 | 03/09/2022 | OWN/2022-23/P/100 | Expenditures | 30,800 | |||||||
05/09/2022 | OWN/2022-23/R/129 | Direct Receipts | 3,600 | 03/09/2022 | OWN/2022-23/P/101 | Expenditures | 48,800 | |||||||
08/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 8,750 | 03/09/2022 | OWN/2022-23/P/99 | Expenditures | 1,875 | |||||||
12/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 99,812 | 03/09/2022 | SFCG/2022-23/P/100 | Expenditures | 44,601 | |||||||
13/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 372,077 | 03/09/2022 | SFCG/2022-23/P/101 | Expenditures | 550 | |||||||
13/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 03/09/2022 | SWMS/2022-23/P/6 | Expenditures | 50,040 | |||||||
15/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,372 | 05/09/2022 | OWN/2022-23/P/103 | Expenditures | 9,700 | |||||||
15/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 13,290 | 05/09/2022 | OWN/2022-23/P/104 | Expenditures | 20,500 | |||||||
16/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 27,700 | 05/09/2022 | OWN/2022-23/P/105 | Expenditures | 3,750 | |||||||
16/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 2,770 | 05/09/2022 | OWN/2022-23/P/106 | Expenditures | 23,640 | |||||||
16/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 12,901 | 05/09/2022 | OWN/2022-23/P/107 | Expenditures | 5,500 | |||||||
19/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,608 | 05/09/2022 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
20/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,328 | 05/09/2022 | OWN/2022-23/P/109 | Expenditures | 18,500 | |||||||
20/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 600 | 06/09/2022 | OWN/2022-23/P/102 | Expenditures | 19,650 | |||||||
20/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 16,530 | 06/09/2022 | OWN/2022-23/P/110 | Expenditures | 2,300 | |||||||
26/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 50,160 | 09/09/2022 | MINES/2022-23/P/1 | Expenditures | 47.2 | |||||||
27/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 31,832 | 09/09/2022 | OWN/2022-23/P/111 | Expenditures | 9,200 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 76,767 | 09/09/2022 | OWN/2022-23/P/112 | Expenditures | 9,700 | |||||||
Direct Receipts | 09/09/2022 | SBM/2022-23/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 10/09/2022 | NRLM/2022-23/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 10/09/2022 | OWN/2022-23/P/59 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 10/09/2022 | SBM/2022-23/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/113 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/114 | Expenditures | 707 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/115 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/117 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/119 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/120 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/106 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/121 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/102 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/107 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:25:19 PM. |