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.) |
21/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 330 | 21/09/2022 | OWN/2022-23/P/100 | Expenditures | 6,730 | |||||||
21/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 66 | 21/09/2022 | OWN/2022-23/P/101 | Expenditures | 5,690 | |||||||
21/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 264 | 21/09/2022 | OWN/2022-23/P/102 | Expenditures | 6,870 | |||||||
21/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 16,250 | 21/09/2022 | OWN/2022-23/P/103 | Expenditures | 6,490 | |||||||
21/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 100 | 21/09/2022 | OWN/2022-23/P/104 | Expenditures | 15,000 | |||||||
21/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 21/09/2022 | OWN/2022-23/P/105 | Expenditures | 2,400 | |||||||
21/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 28,709 | 21/09/2022 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
22/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 4,975.3 | 21/09/2022 | OWN/2022-23/P/107 | Expenditures | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | 21/09/2022 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
22/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 1,023 | 21/09/2022 | OWN/2022-23/P/109 | Expenditures | 2,500 | |||||||
22/09/2022 | SFCG/2022-23/R/17 | Direct Receipts | 15,000 | 21/09/2022 | OWN/2022-23/P/110 | Expenditures | 2,400 | |||||||
22/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 18,000 | 21/09/2022 | OWN/2022-23/P/111 | Expenditures | 1,250 | |||||||
23/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,001 | 21/09/2022 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
23/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 9,905 | 21/09/2022 | OWN/2022-23/P/97 | Expenditures | 6,500 | |||||||
23/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,080 | 21/09/2022 | OWN/2022-23/P/98 | Expenditures | 2,400 | |||||||
24/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 341 | 21/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,500 | |||||||
24/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 11,170 | 21/09/2022 | XVFC/2022-23/P/3 | Expenditures | 384,944 | |||||||
24/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 176 | 22/09/2022 | SFCG/2022-23/P/13 | Expenditures | 40,598 | |||||||
24/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 3,645 | 22/09/2022 | SFCG/2022-23/P/15 | Expenditures | 47,194 | |||||||
24/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 154 | 22/09/2022 | SFCG/2022-23/P/16 | Expenditures | 54,936 | |||||||
24/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,250 | 23/09/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | |||||||
27/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,000 | 26/09/2022 | OWN/2022-23/P/113 | Expenditures | 5,000 | |||||||
27/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 113,952 | 26/09/2022 | OWN/2022-23/P/114 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/2 | Expenditures | 319,843 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/3 | Expenditures | 119,779.41 | ||||||||||
Direct Receipts | 27/09/2022 | IAY/2022-23/P/4 | Expenditures | 3,008.5 | ||||||||||
Direct Receipts | 27/09/2022 | SWMS/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:45:54 AM. |