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.) |
08/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 43,322 | 02/09/2022 | OWN/2022-23/P/89 | Expenditures | 12,300 | |||||||
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 146,891 | 02/09/2022 | OWN/2022-23/P/90 | Expenditures | 9,800 | |||||||
13/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 05/09/2022 | SFCG/2022-23/P/111 | Expenditures | 30,916 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 500 | 06/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
21/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 06/09/2022 | SWMS/2022-23/P/9 | Expenditures | 14,400 | |||||||
25/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,732 | 07/09/2022 | OWN/2022-23/P/93 | Expenditures | 9,600 | |||||||
28/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,220 | 15/09/2022 | OWN/2022-23/P/94 | Expenditures | 9,500 | |||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/95 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/96 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 17/09/2022 | IAY/2022-23/P/1 | Expenditures | 27,777 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/100 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/99 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/101 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/102 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/103 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/31 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/73 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/77 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/80 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/81 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/91 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/98 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/09/2022 | SFCG/2022-23/P/103 | Expenditures | 107,722 | ||||||||||
Direct Receipts | 21/09/2022 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/105 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/106 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/107 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:02:38 AM. |