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.) |
06/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 10,417 | 01/07/2022 | OWN/2022-23/P/106 | Expenditures | 34,150 | |||||||
06/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 170,108 | 01/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,500 | |||||||
06/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 654,323 | 06/07/2022 | OWN/2022-23/P/81 | Expenditures | 7,100 | |||||||
06/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 45,518 | 06/07/2022 | OWN/2022-23/P/83 | Expenditures | 11,100 | |||||||
06/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 1,611 | 06/07/2022 | OWN/2022-23/P/84 | Expenditures | 24,845 | |||||||
06/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,147,643 | 06/07/2022 | OWN/2022-23/P/85 | Expenditures | 9,750 | |||||||
06/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 06/07/2022 | OWN/2022-23/P/90 | Expenditures | 7,400 | |||||||
06/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 47,655 | 06/07/2022 | OWN/2022-23/P/91 | Expenditures | 37,500 | |||||||
06/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 157,932 | 07/07/2022 | OWN/2022-23/P/82 | Expenditures | 10,250 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 20,800 | 07/07/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
06/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 132 | 14/07/2022 | SFCG/2022-23/P/6 | Expenditures | 46,544 | |||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/102 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/103 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/93 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/95 | Expenditures | 32,551 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/97 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/100 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/101 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/104 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/105 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/87 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/88 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/89 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/92 | Expenditures | 31,090 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/94 | Expenditures | 26,983 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/96 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/98 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/07/2022 | SWMS/2022-23/P/4 | Expenditures | 20,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:20 PM. |