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/55 | Direct Receipts | 11,900 | 03/09/2022 | OWN/2022-23/P/89 | Expenditures | 33,000 | |||||||
06/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 25,091 | 07/09/2022 | OWN/2022-23/P/90 | Expenditures | 9,450 | |||||||
06/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 28,275 | 07/09/2022 | OWN/2022-23/P/91 | Expenditures | 9,450 | |||||||
06/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,970 | 07/09/2022 | OWN/2022-23/P/92 | Expenditures | 9,900 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 33,000 | 07/09/2022 | OWN/2022-23/P/93 | Expenditures | 9,900 | |||||||
09/09/2022 | SWMS/2022-23/R/3 | Direct Receipts | 39,600 | 07/09/2022 | OWN/2022-23/P/94 | Expenditures | 5,304 | |||||||
12/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 13,156 | 07/09/2022 | OWN/2022-23/P/95 | Expenditures | 9,450 | |||||||
12/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,440 | 07/09/2022 | OWN/2022-23/P/96 | Expenditures | 4,950 | |||||||
12/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 7,560 | 07/09/2022 | OWN/2022-23/P/97 | Expenditures | 12,022 | |||||||
12/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 70,000 | 07/09/2022 | SWMS/2022-23/P/2 | Expenditures | 39,312 | |||||||
13/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 393,269 | 08/09/2022 | SFCG/2022-23/P/59 | Expenditures | 34,873 | |||||||
13/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 15/09/2022 | OWN/2022-23/P/100 | Expenditures | 22,450 | |||||||
14/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 220 | 15/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
14/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 36,250 | 15/09/2022 | OWN/2022-23/P/102 | Expenditures | 21,950 | |||||||
14/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,180 | 15/09/2022 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
16/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 1,100 | 15/09/2022 | OWN/2022-23/P/104 | Expenditures | 28,260 | |||||||
16/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,790 | 15/09/2022 | OWN/2022-23/P/105 | Expenditures | 23,850 | |||||||
16/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 540 | 15/09/2022 | OWN/2022-23/P/98 | Expenditures | 8,000 | |||||||
16/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 44,080 | 15/09/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | |||||||
17/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,560 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 10,450 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 6,740 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 3,780 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:00 PM. |