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.) |
16/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 181,023 | 02/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
16/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 02/09/2022 | SFCG/2022-23/P/23 | Expenditures | 30,780 | |||||||
20/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,424 | 02/09/2022 | SFCG/2022-23/P/24 | Expenditures | 24,084 | |||||||
20/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | 06/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,750 | |||||||
21/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 06/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/93 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/94 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/95 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/96 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/1 | Expenditures | 468,161 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/100 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/102 | Expenditures | 25,664 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/103 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/107 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/98 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/109 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/113 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/25 | Expenditures | 12,042 | ||||||||||
Direct Receipts | 27/09/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:17:54 AM. |