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 | OWN/2022-23/R/9 | Direct Receipts | 239,131 | 01/09/2022 | SFCG/2022-23/P/14 | Expenditures | 40,962.7 | |||||||
03/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 01/09/2022 | SWMS/2022-23/P/8 | Expenditures | 21,617.7 | |||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 9,817.7 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/69 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/70 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/71 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/73 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/74 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 02/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 11/09/2022 | SFCG/2022-23/P/19 | Expenditures | 107,849 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/76 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/77 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/78 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/79 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/81 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/82 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/83 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/84 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/86 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/87 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/88 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/89 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/90 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/91 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/92 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/93 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:38:39 PM. |