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/46 | Direct Receipts | 2,500 | 13/09/2022 | OWN/2022-23/P/71 | Expenditures | 410 | |||||||
02/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 9,800 | 13/09/2022 | OWN/2022-23/P/72 | Expenditures | 23,776 | |||||||
05/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 13/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,533 | |||||||
05/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,016 | 13/09/2022 | OWN/2022-23/P/74 | Expenditures | 4,390 | |||||||
06/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 13/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,870 | |||||||
06/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 540 | 13/09/2022 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 8,500 | 13/09/2022 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
06/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 167,217 | 13/09/2022 | OWN/2022-23/P/78 | Expenditures | 3,100 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 13/09/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 13/09/2022 | OWN/2022-23/P/80 | Expenditures | 6,460 | |||||||
12/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 100 | 13/09/2022 | OWN/2022-23/P/81 | Expenditures | 12,100 | |||||||
13/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 300 | 13/09/2022 | OWN/2022-23/P/82 | Expenditures | 7,500 | |||||||
14/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 700 | 13/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
15/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 36,250 | 13/09/2022 | OWN/2022-23/P/84 | Expenditures | 8,900 | |||||||
15/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | 13/09/2022 | OWN/2022-23/P/85 | Expenditures | 8,128 | |||||||
15/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 672 | 13/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,700 | |||||||
16/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 3,640 | 13/09/2022 | SWMS/2022-23/P/7 | Expenditures | 17,880 | |||||||
16/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,760 | 28/09/2022 | SFCG/2022-23/P/14 | Expenditures | 150 | |||||||
27/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 17,745 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 17,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:45 PM. |