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/35 | Direct Receipts | 19,235 | 07/09/2022 | OWN/2022-23/P/113 | Expenditures | 3,200 | |||||||
13/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 33,599 | 07/09/2022 | OWN/2022-23/P/114 | Expenditures | 9,200 | |||||||
13/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 311,258 | 07/09/2022 | OWN/2022-23/P/115 | Expenditures | 3,200 | |||||||
13/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 54,000 | 07/09/2022 | OWN/2022-23/P/116 | Expenditures | 47,250 | |||||||
14/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 6,335 | 07/09/2022 | OWN/2022-23/P/117 | Expenditures | 3,800 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 84,726 | 07/09/2022 | OWN/2022-23/P/118 | Expenditures | 3,500 | |||||||
15/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 120,000 | 07/09/2022 | OWN/2022-23/P/119 | Expenditures | 3,800 | |||||||
19/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,586 | 07/09/2022 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 4,203 | 07/09/2022 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,132 | 07/09/2022 | OWN/2022-23/P/122 | Expenditures | 4,200 | |||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/124 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/125 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/126 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/128 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/135 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2022 | OWN/2022-23/P/136 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/09/2022 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/09/2022 | OWN/2022-23/P/127 | Expenditures | 35,650 | ||||||||||
Direct Receipts | 14/09/2022 | SWMS/2022-23/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/09/2022 | SFCG/2022-23/P/22 | Expenditures | 78,978 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/129 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/09/2022 | SWMS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/131 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/133 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/134 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/2 | Expenditures | 236 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/3 | Expenditures | 53,435 | ||||||||||
Direct Receipts | 29/09/2022 | IAY/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:15:59 PM. |