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.) |
01/09/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,063 | 01/09/2022 | OWN/2022-23/P/29 | Expenditures | 9,872 | 08/09/2022 | OWN/2022-23/C/5 | 4,000 | ||||
01/09/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,872 | 09/09/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
01/09/2022 | OWN/2022-23/R/57 | Direct Receipts | 50 | 09/09/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
05/09/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,400 | 09/09/2022 | 5THSFC/2022-23/P/9 | Expenditures | 13,200 | |||||||
05/09/2022 | OWN/2022-23/R/43 | Direct Receipts | 200 | 09/09/2022 | FFC/2022-23/P/16 | Expenditures | 18,800 | |||||||
05/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 10 | 09/09/2022 | FFC/2022-23/P/17 | Expenditures | 5,790 | |||||||
09/09/2022 | OWN/2022-23/R/46 | Direct Receipts | 400 | 09/09/2022 | FFC/2022-23/P/18 | Expenditures | 7,090 | |||||||
21/09/2022 | OWN/2022-23/R/47 | Direct Receipts | 600 | 09/09/2022 | FFC/2022-23/P/19 | Expenditures | 3,250 | |||||||
21/09/2022 | OWN/2022-23/R/48 | Direct Receipts | 10 | 09/09/2022 | OWN/2022-23/P/20 | Expenditures | 25,440 | |||||||
24/09/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,600 | 09/09/2022 | OWN/2022-23/P/21 | Expenditures | 1,940 | |||||||
24/09/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 840 | 09/09/2022 | OWN/2022-23/P/22 | Expenditures | 6,653 | |||||||
24/09/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 2,400 | 09/09/2022 | OWN/2022-23/P/23 | Expenditures | 26,071 | |||||||
24/09/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 27,400 | 09/09/2022 | OWN/2022-23/P/24 | Expenditures | 3,028 | |||||||
24/09/2022 | OWN/2022-23/R/49 | Direct Receipts | 400 | 09/09/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
24/09/2022 | OWN/2022-23/R/50 | Direct Receipts | 24,645 | 09/09/2022 | SBM/2022-23/P/2 | Expenditures | 1,180 | |||||||
24/09/2022 | OWN/2022-23/R/51 | Direct Receipts | 8,299 | 09/09/2022 | SBM/2022-23/P/3 | Expenditures | 3,500 | |||||||
26/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 9,872 | 09/09/2022 | SBM/2022-23/P/4 | Expenditures | 8,547 | |||||||
Direct Receipts | 09/09/2022 | SBM/2022-23/P/5 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/09/2022 | SBM/2022-23/P/6 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/27 | Expenditures | 3,237 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/28 | Expenditures | 943 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/20 | Expenditures | 1,974.5 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/21 | Expenditures | 7,897.5 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/22 | Expenditures | 2,972 | ||||||||||
Direct Receipts | 26/09/2022 | FFC/2022-23/P/23 | Expenditures | 15,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:40 AM. |