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/72 | Direct Receipts | 1,865 | 13/09/2022 | IAY/2022-23/P/1 | Expenditures | 51,193 | |||||||
01/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 250 | 16/09/2022 | OWN/2022-23/P/38 | Expenditures | 6,440 | |||||||
01/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 492 | 16/09/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 300 | 16/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 30 | 16/09/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 8,800 | 16/09/2022 | OWN/2022-23/P/42 | Expenditures | 16,500 | |||||||
05/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 200 | 16/09/2022 | OWN/2022-23/P/43 | Expenditures | 7,600 | |||||||
06/09/2022 | IAY/2022-23/R/2 | Direct Receipts | 209 | 16/09/2022 | OWN/2022-23/P/44 | Expenditures | 37,080 | |||||||
06/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 85,993 | 16/09/2022 | OWN/2022-23/P/45 | Expenditures | 17,396 | |||||||
09/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 2,230 | 19/09/2022 | SFCG/2022-23/P/15 | Expenditures | 40,739 | |||||||
09/09/2022 | SFCG/2022-23/R/12 | Direct Receipts | 120,000 | 21/09/2022 | SFCG/2022-23/P/16 | Expenditures | 150 | |||||||
09/09/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 21/09/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
12/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 414 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 70 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 7 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 375 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,495 | Expenditures | ||||||||||
17/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,460 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 740 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 12 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,175 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 390 | Expenditures | ||||||||||
28/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 39 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 2,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:39:45 AM. |