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.) |
13/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 508,656 | 05/09/2022 | OWN/2022-23/P/106 | Expenditures | 4,900 | |||||||
13/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 05/09/2022 | OWN/2022-23/P/107 | Expenditures | 4,900 | |||||||
15/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 05/09/2022 | SFCG/2022-23/P/15 | Expenditures | 67,426 | |||||||
15/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 15,980 | 13/09/2022 | OWN/2022-23/P/108 | Expenditures | 7,700 | |||||||
17/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 35,000 | 14/09/2022 | SWMS/2022-23/P/6 | Expenditures | 18,000 | |||||||
22/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 23,750 | 15/09/2022 | SFCG/2022-23/P/17 | Expenditures | 116,596 | |||||||
28/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 31,250 | 21/09/2022 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/117 | Expenditures | 66,520 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/118 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/119 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/09/2022 | OWN/2022-23/P/121 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2022 | SFCG/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/122 | Expenditures | 16,035 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/123 | Expenditures | 74,598 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/125 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/126 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/127 | Expenditures | 52,370 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/129 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/130 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/131 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/132 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2022 | FFC/2022-23/P/8 | Expenditures | 183,607 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:51 AM. |