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.) |
01/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 8,400 | 01/08/2022 | IAY/2022-23/P/1 | Expenditures | 177 | |||||||
03/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 71,162 | 01/08/2022 | OWN/2022-23/P/143 | Expenditures | 177 | |||||||
03/08/2022 | OWN/2022-23/R/41 | Direct Receipts | 240 | 02/08/2022 | OWN/2022-23/P/117 | Expenditures | 4,800 | |||||||
10/08/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,418 | 02/08/2022 | OWN/2022-23/P/118 | Expenditures | 4,800 | |||||||
10/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 268 | 02/08/2022 | OWN/2022-23/P/119 | Expenditures | 4,800 | |||||||
10/08/2022 | SFCG/2022-23/R/9 | Direct Receipts | 714 | 02/08/2022 | OWN/2022-23/P/120 | Expenditures | 4,800 | |||||||
10/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 143 | 02/08/2022 | OWN/2022-23/P/121 | Expenditures | 4,800 | |||||||
12/08/2022 | OWN/2022-23/R/39 | Direct Receipts | 39,883 | 02/08/2022 | OWN/2022-23/P/122 | Expenditures | 4,800 | |||||||
20/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 28,800 | 02/08/2022 | OWN/2022-23/P/123 | Expenditures | 4,800 | |||||||
30/08/2022 | OWN/2022-23/R/40 | Direct Receipts | 20,760 | 02/08/2022 | OWN/2022-23/P/142 | Expenditures | 177 | |||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/12 | Expenditures | 177 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/14 | Expenditures | 40,854 | ||||||||||
Direct Receipts | 02/08/2022 | SFCG/2022-23/P/15 | Expenditures | 177 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/124 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/125 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/126 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/127 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/128 | Expenditures | 32,179 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/134 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/136 | Expenditures | 5,341 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/08/2022 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:39 AM. |