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.) |
08/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 10,467 | 01/09/2022 | OWN/2022-23/P/69 | Expenditures | 9,500 | |||||||
13/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,016 | 01/09/2022 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
13/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 76,024 | 01/09/2022 | OWN/2022-23/P/71 | Expenditures | 4,000 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 01/09/2022 | OWN/2022-23/P/72 | Expenditures | 19,100 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 84,389 | 01/09/2022 | OWN/2022-23/P/73 | Expenditures | 29,500 | |||||||
15/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 18,000 | 05/09/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
17/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,394 | 10/09/2022 | SFCG/2022-23/P/18 | Expenditures | 55,601 | |||||||
23/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,231 | 10/09/2022 | SFCG/2022-23/P/19 | Expenditures | 6,114 | |||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/5 | Expenditures | 601 | ||||||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/6 | Expenditures | 95,070 | ||||||||||
Direct Receipts | 19/09/2022 | IAY/2022-23/P/7 | Expenditures | 461,954 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/15 | Expenditures | 50,126 | ||||||||||
Direct Receipts | 19/09/2022 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 25/09/2022 | OWN/2022-23/P/77 | Expenditures | 643 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/79 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/80 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/82 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/83 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/85 | Expenditures | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:07 PM. |