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.) |
17/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,200 | 17/09/2022 | OWN/2022-23/P/54 | Expenditures | 3,000 | |||||||
17/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,855 | 17/09/2022 | OWN/2022-23/P/55 | Expenditures | 6,450 | |||||||
17/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,315 | 17/09/2022 | OWN/2022-23/P/56 | Expenditures | 8,520 | |||||||
17/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 17/09/2022 | OWN/2022-23/P/57 | Expenditures | 8,400 | |||||||
17/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 196,260 | 17/09/2022 | OWN/2022-23/P/58 | Expenditures | 15,750 | |||||||
17/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 55,906 | 17/09/2022 | OWN/2022-23/P/59 | Expenditures | 16,500 | |||||||
17/09/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 17/09/2022 | OWN/2022-23/P/60 | Expenditures | 5,000 | |||||||
17/09/2022 | SWMS/2022-23/R/7 | Direct Receipts | 21,600 | 17/09/2022 | OWN/2022-23/P/61 | Expenditures | 5,000 | |||||||
19/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 15,000 | 17/09/2022 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
26/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 287,184 | 17/09/2022 | OWN/2022-23/P/63 | Expenditures | 9,500 | |||||||
26/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 184,141 | 17/09/2022 | OWN/2022-23/P/64 | Expenditures | 180,319 | |||||||
27/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 5,079 | 17/09/2022 | SFCG/2022-23/P/14 | Expenditures | 40,287 | |||||||
30/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,600 | 17/09/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,250 | 17/09/2022 | XVFC/2022-23/P/5 | Expenditures | 180,162 | |||||||
30/09/2022 | SFCG/2022-23/R/7 | Direct Receipts | 260 | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 19,508 | |||||||
30/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 2,886 | 22/09/2022 | OWN/2022-23/P/65 | Expenditures | 4,950 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/66 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/67 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/68 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/15 | Expenditures | 65,063 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/69 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:03 PM. |