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.) |
01/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 30,460 | 01/09/2022 | OWN/2022-23/P/83 | Expenditures | 4,800 | |||||||
13/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 21,012 | 01/09/2022 | OWN/2022-23/P/84 | Expenditures | 3,850 | |||||||
13/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 46,800 | 01/09/2022 | OWN/2022-23/P/85 | Expenditures | 3,850 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 117,884 | 02/09/2022 | SFCG/2022-23/P/11 | Expenditures | 31,969 | |||||||
15/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 420,000 | 08/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
17/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 11,781 | 08/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
17/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 19,200 | 08/09/2022 | OWN/2022-23/P/89 | Expenditures | 750 | |||||||
19/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 46,040 | 08/09/2022 | OWN/2022-23/P/90 | Expenditures | 4,200 | |||||||
26/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 59,320 | 08/09/2022 | OWN/2022-23/P/91 | Expenditures | 4,300 | |||||||
29/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,685 | 08/09/2022 | OWN/2022-23/P/92 | Expenditures | 3,600 | |||||||
29/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 4,000 | 08/09/2022 | OWN/2022-23/P/93 | Expenditures | 3,850 | |||||||
29/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | 08/09/2022 | OWN/2022-23/P/94 | Expenditures | 3,850 | |||||||
29/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 17,500 | 15/09/2022 | SWMS/2022-23/P/4 | Expenditures | 91,080 | |||||||
29/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 23,560 | 20/09/2022 | SFCG/2022-23/P/12 | Expenditures | 702,164 | |||||||
30/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 19 | 26/09/2022 | OWN/2022-23/P/100 | Expenditures | 3,500 | |||||||
30/09/2022 | MTS/2022-23/R/2 | Direct Receipts | 8 | 26/09/2022 | OWN/2022-23/P/115 | Expenditures | 270 | |||||||
30/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 709 | 26/09/2022 | OWN/2022-23/P/88 | Expenditures | 4,500 | |||||||
30/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 241 | 26/09/2022 | OWN/2022-23/P/95 | Expenditures | 3,500 | |||||||
30/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 3,682 | 26/09/2022 | OWN/2022-23/P/96 | Expenditures | 3,500 | |||||||
30/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 469 | 26/09/2022 | OWN/2022-23/P/97 | Expenditures | 3,500 | |||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2022 | SWMS/2022-23/P/5 | Expenditures | 42,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:54 AM. |