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.) |
05/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 42,900 | 02/09/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 4,290 | 02/09/2022 | OWN/2022-23/P/65 | Expenditures | 500 | |||||||
05/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 25,740 | 02/09/2022 | OWN/2022-23/P/66 | Expenditures | 8,000 | |||||||
06/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 82,516 | 02/09/2022 | OWN/2022-23/P/67 | Expenditures | 1,280 | |||||||
06/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 02/09/2022 | OWN/2022-23/P/68 | Expenditures | 1,980 | |||||||
06/09/2022 | SFCG/2022-23/R/18 | Direct Receipts | 49,800 | 02/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
07/09/2022 | SWMS/2022-23/R/8 | Direct Receipts | 10,800 | 02/09/2022 | OWN/2022-23/P/70 | Expenditures | 6,000 | |||||||
13/09/2022 | SFCG/2022-23/R/19 | Direct Receipts | 6,000 | 02/09/2022 | SFCG/2022-23/P/26 | Expenditures | 220 | |||||||
30/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,190 | 02/09/2022 | SFCG/2022-23/P/27 | Expenditures | 1,302 | |||||||
30/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 119 | 06/09/2022 | SFCG/2022-23/P/25 | Expenditures | 32,509 | |||||||
30/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,250 | 12/09/2022 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
30/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 2,443 | 12/09/2022 | OWN/2022-23/P/72 | Expenditures | 49,737 | |||||||
30/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 730 | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 15,400 | |||||||
30/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 73 | 12/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,228 | |||||||
30/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 1,250 | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 4,900 | |||||||
30/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 320 | 12/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | |||||||
30/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 32 | 12/09/2022 | OWN/2022-23/P/77 | Expenditures | 10,708 | |||||||
30/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,250 | 12/09/2022 | OWN/2022-23/P/78 | Expenditures | 18,579 | |||||||
30/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 3,750 | 12/09/2022 | OWN/2022-23/P/79 | Expenditures | 80,509 | |||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/80 | Expenditures | 16,885 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/81 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/82 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 12/09/2022 | OWN/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2022 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/09/2022 | SFCG/2022-23/P/17 | Expenditures | 98,868 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/22 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/09/2022 | SFCG/2022-23/P/18 | Expenditures | 81,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:26:57 AM. |