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 | IAY/2022-23/R/7 | Direct Receipts | 219,363 | 02/09/2022 | OWN/2022-23/P/59 | Expenditures | 18,750 | |||||||
02/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 254,875 | 02/09/2022 | OWN/2022-23/P/60 | Expenditures | 15,645 | |||||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 23,500 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 29,840 | |||||||
02/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 30,000 | 02/09/2022 | OWN/2022-23/P/62 | Expenditures | 30,400 | |||||||
02/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,000 | 02/09/2022 | OWN/2022-23/P/63 | Expenditures | 29,870 | |||||||
03/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 169,318 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 30,600 | |||||||
03/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 108,000 | 02/09/2022 | OWN/2022-23/P/65 | Expenditures | 15,500 | |||||||
07/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 31,500 | 02/09/2022 | OWN/2022-23/P/66 | Expenditures | 33,500 | |||||||
09/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 28,500 | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 5,522 | |||||||
25/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 108,000 | 03/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
27/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 16,000 | 03/09/2022 | SFCG/2022-23/P/8 | Expenditures | 105,650 | |||||||
Direct Receipts | 03/09/2022 | SFCG/2022-23/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/09/2022 | SWMS/2022-23/P/5 | Expenditures | 42,392 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/6 | Expenditures | 742,919 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/7 | Expenditures | 293,488 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/4 | Expenditures | 45,839 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/5 | Expenditures | 18,911 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/69 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/70 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/71 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/72 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/73 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/74 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/75 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/76 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/77 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/78 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/79 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/80 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:21:40 PM. |