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.) |
01/07/2022 | OWN/2022-23/R/64 | Direct Receipts | 65,927 | 09/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
06/07/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,220 | 09/07/2022 | OWN/2022-23/P/23 | Expenditures | 1,855 | |||||||
06/07/2022 | OWN/2022-23/R/67 | Direct Receipts | 122 | 09/07/2022 | OWN/2022-23/P/24 | Expenditures | 795 | |||||||
06/07/2022 | OWN/2022-23/R/68 | Direct Receipts | 8,400 | 09/07/2022 | SFCG/2022-23/P/14 | Expenditures | 56,332 | |||||||
06/07/2022 | OWN/2022-23/R/69 | Direct Receipts | 2,000 | 09/07/2022 | SFCG/2022-23/P/15 | Expenditures | 35,264 | |||||||
06/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 11/07/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | |||||||
11/07/2022 | OWN/2022-23/R/72 | Direct Receipts | 16,600 | 11/07/2022 | SFCG/2022-23/P/17 | Expenditures | 56,332 | |||||||
11/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,660 | 11/07/2022 | SFCG/2022-23/P/19 | Expenditures | 770 | |||||||
11/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 9,960 | 11/07/2022 | SWMS/2022-23/P/4 | Expenditures | 9,240 | |||||||
11/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 56,332 | 14/07/2022 | OWN/2022-23/P/26 | Expenditures | 5,095 | |||||||
12/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,000 | 21/07/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
12/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 100 | 21/07/2022 | OWN/2022-23/P/28 | Expenditures | 58,128 | |||||||
12/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,600 | 21/07/2022 | OWN/2022-23/P/29 | Expenditures | 48,832 | |||||||
12/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,200 | 21/07/2022 | OWN/2022-23/P/30 | Expenditures | 43,176 | |||||||
15/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 600 | 21/07/2022 | SFCG/2022-23/P/16 | Expenditures | 126,519 | |||||||
15/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 680 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 68 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 137,494 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 108,311 | Expenditures | ||||||||||
25/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
30/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:44:30 AM. |