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.) |
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 13,750 | 05/09/2022 | OWN/2022-23/P/125 | Expenditures | 4,800 | |||||||
08/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 43,497 | 05/09/2022 | OWN/2022-23/P/126 | Expenditures | 8,150 | |||||||
13/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 43,273 | 05/09/2022 | OWN/2022-23/P/127 | Expenditures | 4,400 | |||||||
13/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 39,600 | 05/09/2022 | OWN/2022-23/P/128 | Expenditures | 4,000 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 127,290 | 05/09/2022 | OWN/2022-23/P/129 | Expenditures | 4,400 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 320,000 | 07/09/2022 | OWN/2022-23/P/124 | Expenditures | 9,600 | |||||||
19/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 80,494 | 07/09/2022 | OWN/2022-23/P/130 | Expenditures | 95,720 | |||||||
22/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 37,149 | 08/09/2022 | OWN/2022-23/P/131 | Expenditures | 19,250 | |||||||
23/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 23,750 | 13/09/2022 | IAY/2022-23/P/2 | Expenditures | 29,736 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 112,178 | 15/09/2022 | OWN/2022-23/P/132 | Expenditures | 8,500 | |||||||
23/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 115,672 | 16/09/2022 | SFCG/2022-23/P/12 | Expenditures | 48,456 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 79,722 | 17/09/2022 | OWN/2022-23/P/143 | Expenditures | 14,650 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 27,478 | 20/09/2022 | SWMS/2022-23/P/6 | Expenditures | 39,600 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/5 | Expenditures | 183,892 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 367,962 | ||||||||||
Direct Receipts | 24/09/2022 | IAY/2022-23/P/3 | Expenditures | 240.34 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/133 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/135 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/136 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/138 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/139 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/140 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/141 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/142 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:19:43 AM. |