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.) |
03/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,602 | 05/09/2022 | IAY/2022-23/P/4 | Expenditures | 452,000 | |||||||
08/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,500 | 13/09/2022 | SFCG/2022-23/P/23 | Expenditures | 17.7 | |||||||
09/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,800 | 16/09/2022 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
13/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 25,200 | 16/09/2022 | OWN/2022-23/P/95 | Expenditures | 5,100 | |||||||
14/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 225,753 | 16/09/2022 | OWN/2022-23/P/96 | Expenditures | 7,000 | |||||||
15/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,087 | 16/09/2022 | OWN/2022-23/P/97 | Expenditures | 5,100 | |||||||
15/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 500 | 16/09/2022 | OWN/2022-23/P/98 | Expenditures | 8,800 | |||||||
16/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 19,600 | 16/09/2022 | SFCG/2022-23/P/22 | Expenditures | 43,966 | |||||||
19/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,200 | 17/09/2022 | SWMS/2022-23/P/6 | Expenditures | 25,200 | |||||||
19/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 120,000 | 19/09/2022 | OWN/2022-23/P/100 | Expenditures | 7,700 | |||||||
20/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 20,116 | 19/09/2022 | OWN/2022-23/P/101 | Expenditures | 6,800 | |||||||
21/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 16,556 | 19/09/2022 | OWN/2022-23/P/102 | Expenditures | 51,548 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/103 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/104 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/105 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/106 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/99 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/09/2022 | SFCG/2022-23/P/15 | Expenditures | 160,296 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/107 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/108 | Expenditures | 13,213 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/109 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/110 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/111 | Expenditures | 37,570 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/112 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/121 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/113 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/114 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/115 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/116 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/117 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/118 | Expenditures | 27,955 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/119 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/120 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 27/09/2022 | SFCG/2022-23/P/16 | Expenditures | 27,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:18 PM. |