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.) |
05/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,500 | 02/09/2022 | OWN/2022-23/P/66 | Expenditures | 27,900 | |||||||
13/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 247,260 | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 3,200 | |||||||
13/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 39,600 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
15/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 9,145 | 02/09/2022 | SFCG/2022-23/P/15 | Expenditures | 24,484 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 84,145 | 15/09/2022 | SFCG/2022-23/P/21 | Expenditures | 16,630 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 15/09/2022 | SFCG/2022-23/P/22 | Expenditures | 7,163 | |||||||
16/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,325 | 15/09/2022 | SFCG/2022-23/P/23 | Expenditures | 9,540 | |||||||
17/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 23,900 | 15/09/2022 | SFCG/2022-23/P/24 | Expenditures | 81,463 | |||||||
20/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 61,414 | 16/09/2022 | IAY/2022-23/P/1 | Expenditures | 168,608 | |||||||
21/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,700 | 21/09/2022 | XVFC/2022-23/P/1 | Expenditures | 290,320 | |||||||
23/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 500 | 22/09/2022 | OWN/2022-23/P/70 | Expenditures | 17.7 | |||||||
26/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,565 | 22/09/2022 | OWN/2022-23/P/71 | Expenditures | 17,614 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/72 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/73 | Expenditures | 30,295 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/80 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | SFCG/2022-23/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/6 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 548,657 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 274,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:05:51 PM. |