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 | OWN/2022-23/R/41 | Direct Receipts | 84,012 | 02/09/2022 | OWN/2022-23/P/172 | Expenditures | 6,450 | |||||||
06/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,014 | 02/09/2022 | OWN/2022-23/P/173 | Expenditures | 2,500 | |||||||
09/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,858 | 02/09/2022 | OWN/2022-23/P/174 | Expenditures | 1,500 | |||||||
13/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 69,890 | 02/09/2022 | OWN/2022-23/P/175 | Expenditures | 4,800 | |||||||
13/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 18,000 | 02/09/2022 | OWN/2022-23/P/176 | Expenditures | 4,900 | |||||||
15/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 220,000 | 02/09/2022 | OWN/2022-23/P/177 | Expenditures | 4,600 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 500 | 02/09/2022 | OWN/2022-23/P/178 | Expenditures | 4,800 | |||||||
17/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 13,210 | 02/09/2022 | OWN/2022-23/P/179 | Expenditures | 2,200 | |||||||
19/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 17,694 | 02/09/2022 | SFCG/2022-23/P/12 | Expenditures | 25,164 | |||||||
20/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 21,130 | 02/09/2022 | SFCG/2022-23/P/13 | Expenditures | 3,560 | |||||||
20/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 500,000 | 14/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/180 | Expenditures | 630 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/181 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 11,207 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/182 | Expenditures | 530 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/183 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/184 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/185 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/186 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/09/2022 | IAY/2022-23/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/187 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/188 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/189 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/190 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/191 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/192 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/193 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/194 | Expenditures | 4,807 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/197 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/198 | Expenditures | 158,734 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/199 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/200 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/201 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:20 PM. |