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.) |
06/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,397 | 06/09/2022 | OWN/2022-23/P/90 | Expenditures | 16,820 | |||||||
06/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 305,707 | 06/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 24,645 | 06/09/2022 | OWN/2022-23/P/92 | Expenditures | 4,800 | |||||||
06/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 616,882 | 06/09/2022 | OWN/2022-23/P/93 | Expenditures | 644,280 | |||||||
06/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 16,339 | 06/09/2022 | OWN/2022-23/P/94 | Expenditures | 4,950 | |||||||
06/09/2022 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 06/09/2022 | OWN/2022-23/P/95 | Expenditures | 9,950 | |||||||
12/09/2022 | IAY/2022-23/R/3 | Direct Receipts | 5,922 | 06/09/2022 | OWN/2022-23/P/96 | Expenditures | 21,650 | |||||||
20/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 46,120 | 19/09/2022 | OWN/2022-23/P/100 | Expenditures | 31,500 | |||||||
21/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 28,800 | 19/09/2022 | OWN/2022-23/P/101 | Expenditures | 23,625 | |||||||
30/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 31,615 | 19/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,600 | |||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/3 | Expenditures | 227,449 | ||||||||||
Direct Receipts | 30/09/2022 | IAY/2022-23/P/4 | Expenditures | 375,042 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/102 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/103 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/104 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/105 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/106 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 30/09/2022 | SFCG/2022-23/P/7 | Expenditures | 39,820 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:10 PM. |