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.) |
02/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 8,750 | 01/09/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | 02/09/2022 | OWN/2022-23/C/49 | 8,750 | ||||
02/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 8,750 | 01/09/2022 | OWN/2022-23/P/127 | Expenditures | 13,000 | 02/09/2022 | OWN/2022-23/C/50 | 2,000 | ||||
02/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 01/09/2022 | OWN/2022-23/P/128 | Expenditures | 4,800 | 02/09/2022 | OWN/2022-23/C/51 | 26,940 | ||||
15/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 5,390 | 01/09/2022 | OWN/2022-23/P/129 | Expenditures | 5,000 | 15/09/2022 | OWN/2022-23/C/52 | 5,390 | ||||
15/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 539 | 01/09/2022 | OWN/2022-23/P/130 | Expenditures | 2,000 | 15/09/2022 | OWN/2022-23/C/53 | 539 | ||||
15/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 5,735 | 01/09/2022 | SFCG/2022-23/P/16 | Expenditures | 40,564 | 15/09/2022 | OWN/2022-23/C/54 | 5,735 | ||||
15/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 27,600 | 01/09/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | 15/09/2022 | OWN/2022-23/C/55 | 27,600 | ||||
15/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,560 | 05/09/2022 | OWN/2022-23/P/131 | Expenditures | 21,168 | 15/09/2022 | OWN/2022-23/C/56 | 4,560 | ||||
15/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 4,560 | 05/09/2022 | OWN/2022-23/P/132 | Expenditures | 9,600 | 28/09/2022 | OWN/2022-23/C/57 | 4,520 | ||||
16/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 203,117 | 17/09/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | 28/09/2022 | OWN/2022-23/C/58 | 452 | ||||
16/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 19/09/2022 | IAY/2022-23/P/3 | Expenditures | 86,379 | 28/09/2022 | OWN/2022-23/C/59 | 63,126 | ||||
16/09/2022 | SFCG/2022-23/R/5 | Direct Receipts | 93,334 | 19/09/2022 | IAY/2022-23/P/4 | Expenditures | 47.2 | |||||||
21/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 19/09/2022 | OWN/2022-23/P/133 | Expenditures | 9,600 | |||||||
28/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 4,520 | 19/09/2022 | OWN/2022-23/P/134 | Expenditures | 9,600 | |||||||
28/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 452 | 19/09/2022 | OWN/2022-23/P/135 | Expenditures | 9,600 | |||||||
28/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 63,126 | 19/09/2022 | OWN/2022-23/P/136 | Expenditures | 145,965 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/137 | Expenditures | 12,284 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/139 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/140 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/141 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/142 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/146 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:18:22 AM. |