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 | SBM/2022-23/R/3 | Direct Receipts | 2,532 | 05/09/2022 | SBM/2022-23/P/10 | Expenditures | 177,245.7 | |||||||
06/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/34 | Expenditures | 2,000 | |||||||
06/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/35 | Expenditures | 59,775 | |||||||
06/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 400 | 12/09/2022 | OWN/2022-23/P/36 | Expenditures | 1,463 | |||||||
08/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 21,000 | 12/09/2022 | OWN/2022-23/P/37 | Expenditures | 802 | |||||||
08/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 21,000 | 12/09/2022 | OWN/2022-23/P/38 | Expenditures | 21,000 | |||||||
08/09/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,000 | 12/09/2022 | OWN/2022-23/P/39 | Expenditures | 21,000 | |||||||
08/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 21,000 | 12/09/2022 | OWN/2022-23/P/40 | Expenditures | 21,000 | |||||||
20/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | 12/09/2022 | OWN/2022-23/P/41 | Expenditures | 10,500 | |||||||
20/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 12/09/2022 | OWN/2022-23/P/42 | Expenditures | 10,500 | |||||||
20/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 12,000 | 22/09/2022 | OWN/2022-23/P/43 | Expenditures | 58,978 | |||||||
20/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,200 | 22/09/2022 | OWN/2022-23/P/44 | Expenditures | 179,214 | |||||||
20/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 12,000 | 22/09/2022 | OWN/2022-23/P/45 | Expenditures | 11,328 | |||||||
20/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 20,000 | 22/09/2022 | OWN/2022-23/P/46 | Expenditures | 36,816 | |||||||
20/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 6,200 | 22/09/2022 | OWN/2022-23/P/47 | Expenditures | 86,836 | |||||||
26/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 200,000 | 22/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,785 | |||||||
26/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 200,000 | 22/09/2022 | OWN/2022-23/P/49 | Expenditures | 1,785 | |||||||
29/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,000 | 22/09/2022 | OWN/2022-23/P/50 | Expenditures | 2,940 | |||||||
30/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 11,929 | 22/09/2022 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/52 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/55 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/56 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/58 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:59:40 PM. |