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.) |
01/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 21,213 | 01/09/2022 | OWN/2022-23/P/24 | Expenditures | 5,250 | |||||||
01/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 6,400 | 01/09/2022 | OWN/2022-23/P/25 | Expenditures | 9,412 | |||||||
01/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 580 | 01/09/2022 | OWN/2022-23/P/26 | Expenditures | 9,412 | |||||||
01/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 2,200 | 01/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,200 | |||||||
01/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 460 | 01/09/2022 | SFCG/2022-23/P/36 | Expenditures | 11,628 | |||||||
01/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,250 | 12/09/2022 | OWN/2022-23/P/27 | Expenditures | 14,000 | |||||||
01/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 9,450 | 12/09/2022 | OWN/2022-23/P/28 | Expenditures | 26,788 | |||||||
01/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 7,880 | 14/09/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
01/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 880 | 14/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
02/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 9,411 | 29/09/2022 | OWN/2022-23/P/30 | Expenditures | 8,838 | |||||||
02/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 941 | 29/09/2022 | SFCG/2022-23/P/32 | Expenditures | 92,870 | |||||||
03/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 29/09/2022 | SFCG/2022-23/P/33 | Expenditures | 2,500 | |||||||
05/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 640 | Expenditures | ||||||||||
05/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,700 | Expenditures | ||||||||||
06/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 88,289 | Expenditures | ||||||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
06/09/2022 | SFCG/2022-23/R/25 | Direct Receipts | 65,924 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,550 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 155 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 5,780 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,800 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,850 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 385 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 2,750 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 275 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:27 PM. |