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.) |
07/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 517 | 08/09/2022 | OWN/2022-23/P/72 | Expenditures | 10,850 | |||||||
07/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 4,200 | 08/09/2022 | OWN/2022-23/P/73 | Expenditures | 14,500 | |||||||
07/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,750 | 08/09/2022 | OWN/2022-23/P/74 | Expenditures | 10,000 | |||||||
13/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 46,720 | 08/09/2022 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 08/09/2022 | OWN/2022-23/P/76 | Expenditures | 15,000 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 220,000 | 09/09/2022 | OWN/2022-23/P/77 | Expenditures | 750 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 109,512 | 10/09/2022 | OWN/2022-23/P/78 | Expenditures | 38,250 | |||||||
16/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,265 | 16/09/2022 | SFCG/2022-23/P/14 | Expenditures | 54,993 | |||||||
16/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,622 | 19/09/2022 | FFC/2022-23/P/2 | Expenditures | 207,024 | |||||||
16/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 600 | 19/09/2022 | IAY/2022-23/P/6 | Expenditures | 162,191 | |||||||
16/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 600 | 19/09/2022 | OWN/2022-23/P/79 | Expenditures | 37,500 | |||||||
21/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 18,344 | 19/09/2022 | OWN/2022-23/P/84 | Expenditures | 30,005 | |||||||
22/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 11,574 | 19/09/2022 | SFCG/2022-23/P/12 | Expenditures | 220,000 | |||||||
22/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 836 | 24/09/2022 | IAY/2022-23/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/81 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/82 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:25 PM. |