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.) |
07/10/2022 | OWN/2022-23/R/141 | Direct Receipts | 610,489 | 03/10/2022 | OWN/2022-23/P/100 | Expenditures | 19,257 | |||||||
07/10/2022 | SFCG/2022-23/R/16 | Direct Receipts | 229,109 | 03/10/2022 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
10/10/2022 | SWMS/2022-23/R/11 | Direct Receipts | 36,000 | 03/10/2022 | OWN/2022-23/P/99 | Expenditures | 5,700 | |||||||
11/10/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,100 | 03/10/2022 | SFCG/2022-23/P/18 | Expenditures | 72,711 | |||||||
11/10/2022 | OWN/2022-23/R/143 | Direct Receipts | 110 | 06/10/2022 | OWN/2022-23/P/101 | Expenditures | 6,000 | |||||||
11/10/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,250 | 06/10/2022 | OWN/2022-23/P/102 | Expenditures | 7,500 | |||||||
13/10/2022 | OWN/2022-23/R/145 | Direct Receipts | 950 | 07/10/2022 | IAY/2022-23/P/2 | Expenditures | 610,489 | |||||||
13/10/2022 | OWN/2022-23/R/146 | Direct Receipts | 95 | 07/10/2022 | IAY/2022-23/P/3 | Expenditures | 229,109 | |||||||
13/10/2022 | OWN/2022-23/R/147 | Direct Receipts | 300 | 07/10/2022 | IAY/2022-23/P/4 | Expenditures | 38,718 | |||||||
15/10/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,750 | 07/10/2022 | IAY/2022-23/P/5 | Expenditures | 647,181.4 | |||||||
15/10/2022 | OWN/2022-23/R/149 | Direct Receipts | 175 | 07/10/2022 | IAY/2022-23/P/6 | Expenditures | 10,971 | |||||||
15/10/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,250 | 11/10/2022 | OWN/2022-23/P/103 | Expenditures | 7,200 | |||||||
17/10/2022 | OWN/2022-23/R/151 | Direct Receipts | 800 | 11/10/2022 | OWN/2022-23/P/104 | Expenditures | 28,000 | |||||||
17/10/2022 | OWN/2022-23/R/152 | Direct Receipts | 80 | 12/10/2022 | OWN/2022-23/P/105 | Expenditures | 96,760 | |||||||
17/10/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,000 | 13/10/2022 | SWMS/2022-23/P/6 | Expenditures | 36,000 | |||||||
17/10/2022 | SWMS/2022-23/R/12 | Direct Receipts | 415 | 14/10/2022 | OWN/2022-23/P/106 | Expenditures | 198,653 | |||||||
18/10/2022 | OWN/2022-23/R/154 | Direct Receipts | 79,012 | 14/10/2022 | OWN/2022-23/P/107 | Expenditures | 9,828 | |||||||
26/10/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,790 | 18/10/2022 | OWN/2022-23/P/108 | Expenditures | 42,250 | |||||||
26/10/2022 | OWN/2022-23/R/156 | Direct Receipts | 179 | 18/10/2022 | OWN/2022-23/P/109 | Expenditures | 39,256 | |||||||
28/10/2022 | OWN/2022-23/R/157 | Direct Receipts | 16,655 | 20/10/2022 | OWN/2022-23/P/110 | Expenditures | 7,200 | |||||||
28/10/2022 | OWN/2022-23/R/158 | Direct Receipts | 7,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:07:44 PM. |