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/74 | Direct Receipts | 137,500 | 02/09/2022 | SSS/2022-23/P/1 | Expenditures | 182,265 | |||||||
07/09/2022 | SFCG/2022-23/R/6 | Direct Receipts | 1,099,043 | 06/09/2022 | OWN/2022-23/P/131 | Expenditures | 25,780 | |||||||
13/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,265 | 06/09/2022 | OWN/2022-23/P/132 | Expenditures | 3,000 | |||||||
14/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 6,775 | 06/09/2022 | OWN/2022-23/P/133 | Expenditures | 19,000 | |||||||
14/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 96,000 | 06/09/2022 | OWN/2022-23/P/134 | Expenditures | 8,100 | |||||||
15/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 24,000 | 12/09/2022 | OWN/2022-23/P/135 | Expenditures | 3,100 | |||||||
15/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 812,015 | 12/09/2022 | OWN/2022-23/P/136 | Expenditures | 7,200 | |||||||
21/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 110 | 12/09/2022 | OWN/2022-23/P/137 | Expenditures | 1,149 | |||||||
27/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 275 | 12/09/2022 | OWN/2022-23/P/138 | Expenditures | 10,260 | |||||||
27/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 63,840 | 12/09/2022 | OWN/2022-23/P/139 | Expenditures | 3,000 | |||||||
27/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 799,980 | 12/09/2022 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
30/09/2022 | SSS/2022-23/R/4 | Direct Receipts | 7,964 | 12/09/2022 | OWN/2022-23/P/141 | Expenditures | 620 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/142 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/143 | Expenditures | 55,262 | ||||||||||
Direct Receipts | 12/09/2022 | SFCG/2022-23/P/11 | Expenditures | 1,009,114 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/144 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/145 | Expenditures | 7,428 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/146 | Expenditures | 3,192 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/147 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/148 | Expenditures | 513,837 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/149 | Expenditures | 260,923 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/150 | Expenditures | 334,653 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/151 | Expenditures | 48,285 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/152 | Expenditures | 35,779 | ||||||||||
Direct Receipts | 28/09/2022 | MLACDS/2022-23/P/16 | Expenditures | 716,300 | ||||||||||
Direct Receipts | 28/09/2022 | MLACDS/2022-23/P/18 | Expenditures | 37,051 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/153 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/154 | Expenditures | 951 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/155 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/156 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/157 | Expenditures | 79,113 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/12 | Expenditures | 725,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:39:48 AM. |