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.) |
01/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,890 | 01/11/2022 | SFCG/2022-23/P/12 | Expenditures | 80,000 | |||||||
01/11/2022 | SFCG/2022-23/R/11 | Direct Receipts | 1,054 | 01/11/2022 | SFCG/2022-23/P/14 | Expenditures | 40,000 | |||||||
01/11/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 02/11/2022 | OWN/2022-23/P/138 | Expenditures | 6,450 | |||||||
03/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 30,468 | 03/11/2022 | OWN/2022-23/P/139 | Expenditures | 23,100 | |||||||
08/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 6,920 | 04/11/2022 | OWN/2022-23/P/140 | Expenditures | 9,900 | |||||||
11/11/2022 | OWN/2022-23/R/73 | Direct Receipts | 29,250 | 04/11/2022 | OWN/2022-23/P/163 | Expenditures | 10,549 | |||||||
16/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 271,125 | 07/11/2022 | OWN/2022-23/P/141 | Expenditures | 23,100 | |||||||
17/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 7,090 | 08/11/2022 | OWN/2022-23/P/142 | Expenditures | 6,450 | |||||||
17/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 11,370 | 09/11/2022 | OWN/2022-23/P/143 | Expenditures | 19,480 | |||||||
17/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 11,370 | 10/11/2022 | OWN/2022-23/P/144 | Expenditures | 29,500 | |||||||
17/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 11,370 | 10/11/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | |||||||
17/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,370 | 10/11/2022 | OWN/2022-23/P/146 | Expenditures | 10,800 | |||||||
17/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 11,370 | 11/11/2022 | OWN/2022-23/P/147 | Expenditures | 6,450 | |||||||
22/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 9,490 | 14/11/2022 | OWN/2022-23/P/148 | Expenditures | 23,100 | |||||||
23/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,500 | 14/11/2022 | OWN/2022-23/P/149 | Expenditures | 9,900 | |||||||
29/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 8,016 | 14/11/2022 | OWN/2022-23/P/150 | Expenditures | 8,977 | |||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/151 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/152 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/11/2022 | OWN/2022-23/P/153 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/155 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/156 | Expenditures | 9,479 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/157 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/158 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/159 | Expenditures | 17,465 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/161 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/162 | Expenditures | 129,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:46 AM. |