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/50 | Direct Receipts | 620 | 09/09/2022 | OWN/2022-23/P/12 | Expenditures | 9,500 | 06/09/2022 | OWN/2022-23/C/29 | 8,260 | ||||
06/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 62 | 09/09/2022 | SFCG/2022-23/P/38 | Expenditures | 118 | 15/09/2022 | OWN/2022-23/C/28 | 4,350 | ||||
06/09/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,200 | 12/09/2022 | SFCG/2022-23/P/25 | Expenditures | 39,273 | 20/09/2022 | OWN/2022-23/C/30 | 4,805 | ||||
06/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 120 | 14/09/2022 | SFCG/2022-23/P/21 | Expenditures | 139,836 | 27/09/2022 | OWN/2022-23/C/31 | 1,520 | ||||
06/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 6,250 | 14/09/2022 | SFCG/2022-23/P/37 | Expenditures | 36,750 | 29/09/2022 | OWN/2022-23/C/32 | 770 | ||||
06/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 8 | 14/09/2022 | SFCG/2022-23/P/39 | Expenditures | 39,690 | |||||||
06/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 14/09/2022 | SFCG/2022-23/P/40 | Expenditures | 13,500 | |||||||
12/09/2022 | SFCG/2022-23/R/13 | Direct Receipts | 109,976 | 14/09/2022 | SFCG/2022-23/P/41 | Expenditures | 7,600 | |||||||
12/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 14/09/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | |||||||
12/09/2022 | SFCG/2022-23/R/16 | Direct Receipts | 122,235 | 15/09/2022 | SFCG/2022-23/P/26 | Expenditures | 31,156 | |||||||
14/09/2022 | SFCG/2022-23/R/14 | Direct Receipts | 13,500 | 15/09/2022 | SFCG/2022-23/P/42 | Expenditures | 21,560 | |||||||
15/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 3,750 | 23/09/2022 | SFCG/2022-23/P/22 | Expenditures | 5,810 | |||||||
15/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 450 | 24/09/2022 | SFCG/2022-23/P/27 | Expenditures | 118 | |||||||
15/09/2022 | OWN/2022-23/R/59 | Direct Receipts | 45 | 29/09/2022 | OWN/2022-23/P/13 | Expenditures | 10,400 | |||||||
15/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 105 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 45 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 3,483 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 2 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/65 | Direct Receipts | 580 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/67 | Direct Receipts | 58 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 2 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/71 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:16:34 PM. |