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.) |
01/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,650 | 05/09/2022 | OWN/2022-23/P/181 | Expenditures | 9,500 | |||||||
02/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,381 | 05/09/2022 | OWN/2022-23/P/182 | Expenditures | 9,500 | |||||||
06/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 5,381 | 05/09/2022 | OWN/2022-23/P/183 | Expenditures | 9,500 | |||||||
07/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 34,762 | 05/09/2022 | OWN/2022-23/P/184 | Expenditures | 8,500 | |||||||
09/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 34,576 | 05/09/2022 | OWN/2022-23/P/185 | Expenditures | 8,500 | |||||||
13/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 27,750 | 05/09/2022 | OWN/2022-23/P/186 | Expenditures | 9,250 | |||||||
13/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 50,000 | 05/09/2022 | OWN/2022-23/P/187 | Expenditures | 9,500 | |||||||
15/09/2022 | SFCG/2022-23/R/11 | Direct Receipts | 378,956 | 05/09/2022 | OWN/2022-23/P/188 | Expenditures | 9,250 | |||||||
15/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 57,675 | 05/09/2022 | OWN/2022-23/P/189 | Expenditures | 48,350 | |||||||
17/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 16,969 | 05/09/2022 | OWN/2022-23/P/190 | Expenditures | 21,280 | |||||||
21/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 11,759 | 10/09/2022 | IAY/2022-23/P/1 | Expenditures | 47.2 | |||||||
21/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 42,905 | 12/09/2022 | OWN/2022-23/P/191 | Expenditures | 9,500 | |||||||
22/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 23,330 | 12/09/2022 | OWN/2022-23/P/192 | Expenditures | 9,500 | |||||||
23/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 16,821 | 12/09/2022 | OWN/2022-23/P/193 | Expenditures | 9,500 | |||||||
23/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 8,750 | 12/09/2022 | OWN/2022-23/P/194 | Expenditures | 9,500 | |||||||
27/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 7,000 | 12/09/2022 | OWN/2022-23/P/195 | Expenditures | 9,000 | |||||||
30/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 20,450 | 12/09/2022 | OWN/2022-23/P/196 | Expenditures | 9,250 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/197 | Expenditures | 33,182 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/198 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/199 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/200 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/201 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/202 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/203 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/204 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/205 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/206 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/207 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/208 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2022 | OWN/2022-23/P/209 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/16 | Expenditures | 48,068 | ||||||||||
Direct Receipts | 16/09/2022 | SWMS/2022-23/P/7 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/20 | Expenditures | 378,956 | ||||||||||
Direct Receipts | 23/09/2022 | OWN/2022-23/P/210 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:14 AM. |