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.) |
05/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 15,131 | 02/09/2022 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
06/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 66,529 | 02/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,500 | |||||||
08/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 18,490 | 02/09/2022 | OWN/2022-23/P/102 | Expenditures | 9,750 | |||||||
13/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 30,396 | 02/09/2022 | OWN/2022-23/P/103 | Expenditures | 42,079 | |||||||
13/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 267,110 | 02/09/2022 | OWN/2022-23/P/104 | Expenditures | 16,000 | |||||||
13/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 13,320 | 02/09/2022 | OWN/2022-23/P/96 | Expenditures | 8,800 | |||||||
13/09/2022 | SWMS/2022-23/R/10 | Direct Receipts | 32,400 | 02/09/2022 | OWN/2022-23/P/97 | Expenditures | 9,300 | |||||||
13/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 1,100 | 02/09/2022 | OWN/2022-23/P/98 | Expenditures | 11,750 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/99 | Expenditures | 8,300 | |||||||
17/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 15,302 | 06/09/2022 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 32,050 | 06/09/2022 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
23/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 37,660 | 06/09/2022 | OWN/2022-23/P/107 | Expenditures | 9,750 | |||||||
26/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 26,900 | 06/09/2022 | OWN/2022-23/P/114 | Expenditures | 4,440 | |||||||
28/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 49,505 | 06/09/2022 | SFCG/2022-23/P/28 | Expenditures | 15,471 | |||||||
30/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 61,893 | 19/09/2022 | OWN/2022-23/P/108 | Expenditures | 25,380 | |||||||
30/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,805 | 19/09/2022 | OWN/2022-23/P/109 | Expenditures | 26,730 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/111 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/112 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/113 | Expenditures | 41,210 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/29 | Expenditures | 23,954 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/33 | Expenditures | 217,755 | ||||||||||
Direct Receipts | 22/09/2022 | SWMS/2022-23/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/09/2022 | SWMS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:36 PM. |