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.) |
02/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 34,640 | 01/11/2022 | IAY/2022-23/P/2 | Expenditures | 100,819 | |||||||
02/11/2022 | SFCG/2022-23/R/17 | Direct Receipts | 100,819 | 05/11/2022 | OWN/2022-23/P/77 | Expenditures | 6,950 | |||||||
07/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,275 | 05/11/2022 | OWN/2022-23/P/78 | Expenditures | 9,600 | |||||||
07/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 8 | 05/11/2022 | OWN/2022-23/P/79 | Expenditures | 26,500 | |||||||
07/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,355 | 05/11/2022 | OWN/2022-23/P/80 | Expenditures | 15,000 | |||||||
07/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 45,000 | 05/11/2022 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
14/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 25,000 | 05/11/2022 | OWN/2022-23/P/82 | Expenditures | 3,500 | |||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,110 | 05/11/2022 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
17/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 102,225 | 06/11/2022 | SFCG/2022-23/P/19 | Expenditures | 8,040 | |||||||
17/11/2022 | SFCG/2022-23/R/10 | Direct Receipts | 97,600 | 18/11/2022 | SWMS/2022-23/P/7 | Expenditures | 36,000 | |||||||
17/11/2022 | SFCG/2022-23/R/18 | Direct Receipts | 120,000 | 22/11/2022 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
18/11/2022 | SWMS/2022-23/R/11 | Direct Receipts | 18,000 | 22/11/2022 | OWN/2022-23/P/85 | Expenditures | 68,086 | |||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/86 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/87 | Expenditures | 27,496 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/88 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/89 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/90 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/91 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/93 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/94 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/24 | Expenditures | 317,730 | ||||||||||
Direct Receipts | 25/11/2022 | SFCG/2022-23/P/25 | Expenditures | 14,355 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/95 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/96 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:12 AM. |