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.) |
02/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 4,140 | 02/12/2022 | OWN/2022-23/P/100 | Expenditures | 9,800 | |||||||
02/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,020 | 02/12/2022 | OWN/2022-23/P/101 | Expenditures | 4,500 | |||||||
02/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 4,420 | 02/12/2022 | OWN/2022-23/P/102 | Expenditures | 19,000 | |||||||
02/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,680 | 02/12/2022 | OWN/2022-23/P/103 | Expenditures | 12,340 | |||||||
02/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 91,607 | 02/12/2022 | OWN/2022-23/P/104 | Expenditures | 62,400 | |||||||
02/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 8,990 | 02/12/2022 | OWN/2022-23/P/105 | Expenditures | 6,400 | |||||||
02/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,100 | 02/12/2022 | OWN/2022-23/P/106 | Expenditures | 11,269 | |||||||
02/12/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,293 | 02/12/2022 | OWN/2022-23/P/107 | Expenditures | 12,600 | |||||||
02/12/2022 | SFCG/2022-23/R/13 | Direct Receipts | 80,000 | 02/12/2022 | OWN/2022-23/P/108 | Expenditures | 4,900 | |||||||
02/12/2022 | SFCG/2022-23/R/14 | Direct Receipts | 1,035 | 02/12/2022 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
09/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 5,080 | 02/12/2022 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
13/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 16,180 | 02/12/2022 | OWN/2022-23/P/93 | Expenditures | 19,200 | |||||||
17/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 35,220 | 02/12/2022 | OWN/2022-23/P/94 | Expenditures | 14,400 | |||||||
28/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,100 | 02/12/2022 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
31/12/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,320 | 02/12/2022 | OWN/2022-23/P/96 | Expenditures | 2,600 | |||||||
31/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 3,773 | 02/12/2022 | OWN/2022-23/P/97 | Expenditures | 19,600 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/99 | Expenditures | 6,773 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/19 | Expenditures | 40,368 | ||||||||||
Direct Receipts | 02/12/2022 | SFCG/2022-23/P/20 | Expenditures | 35,294 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/109 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/111 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/112 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/114 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/115 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/117 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 04/12/2022 | OWN/2022-23/P/118 | Expenditures | 15,074 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/119 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/120 | Expenditures | 8,155.7 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/18 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:29:12 PM. |