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.) |
02/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,250 | 01/09/2022 | IAY/2022-23/P/6 | Expenditures | 217,634 | |||||||
02/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 25,637 | 05/09/2022 | OWN/2022-23/P/112 | Expenditures | 15,800 | |||||||
06/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,547 | 05/09/2022 | OWN/2022-23/P/113 | Expenditures | 51,845 | |||||||
06/09/2022 | SFCG/2022-23/R/22 | Direct Receipts | 51,848 | 05/09/2022 | OWN/2022-23/P/114 | Expenditures | 2,500 | |||||||
09/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 15,589 | 06/09/2022 | SFCG/2022-23/P/33 | Expenditures | 50,858 | |||||||
09/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 37,847 | 07/09/2022 | OWN/2022-23/P/115 | Expenditures | 4,770 | |||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 100,000 | 07/09/2022 | SFCG/2022-23/P/34 | Expenditures | 1,980 | |||||||
13/09/2022 | SWMS/2022-23/R/11 | Direct Receipts | 39,600 | 08/09/2022 | OWN/2022-23/P/116 | Expenditures | 2,710 | |||||||
14/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 13,811 | 08/09/2022 | OWN/2022-23/P/117 | Expenditures | 9,450 | |||||||
15/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 7,288 | 08/09/2022 | OWN/2022-23/P/118 | Expenditures | 4,900 | |||||||
15/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 258,751 | 09/09/2022 | OWN/2022-23/P/119 | Expenditures | 6,750 | |||||||
15/09/2022 | SFCG/2022-23/R/23 | Direct Receipts | 116,460 | 09/09/2022 | OWN/2022-23/P/120 | Expenditures | 9,450 | |||||||
27/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,750 | 12/09/2022 | IAY/2022-23/P/7 | Expenditures | 18,931 | |||||||
27/09/2022 | SWMS/2022-23/R/15 | Direct Receipts | 1,730 | 19/09/2022 | OWN/2022-23/P/121 | Expenditures | 6,940 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/122 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/123 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/60 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/25 | Expenditures | 259,344 | ||||||||||
Direct Receipts | 20/09/2022 | SFCG/2022-23/P/35 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 20/09/2022 | SWMS/2022-23/P/12 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/09/2022 | IAY/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2022 | SWMS/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/124 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/125 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:44:02 PM. |