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/25 | Direct Receipts | 5,300 | 02/09/2022 | SBM/2022-23/P/10 | Expenditures | 34,350 | 01/09/2022 | OWN/2022-23/C/7 | 5,350 | ||||
01/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,950 | 02/09/2022 | SBM/2022-23/P/11 | Expenditures | 5,000 | 07/09/2022 | OWN/2022-23/C/8 | 21,400 | ||||
01/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,750 | 02/09/2022 | SBM/2022-23/P/8 | Expenditures | 44,550 | 16/09/2022 | OWN/2022-23/C/9 | 15,850 | ||||
01/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,900 | 02/09/2022 | SBM/2022-23/P/9 | Expenditures | 5,000 | |||||||
02/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 14,200 | 07/09/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
03/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,350 | 08/09/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
07/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,750 | 08/09/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
08/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,500 | 08/09/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
09/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,850 | 14/09/2022 | OWN/2022-23/P/13 | Expenditures | 200 | |||||||
13/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 3,650 | 16/09/2022 | OWN/2022-23/P/14 | Expenditures | 325 | |||||||
14/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 750 | 20/09/2022 | OWN/2022-23/P/15 | Expenditures | 709 | |||||||
22/09/2022 | OWN/2022-23/R/35 | Direct Receipts | 33,783 | 20/09/2022 | SBM/2022-23/P/12 | Expenditures | 8,745 | |||||||
22/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 14 | 20/09/2022 | SBM/2022-23/P/13 | Expenditures | 9,445 | |||||||
Direct Receipts | 20/09/2022 | SBM/2022-23/P/14 | Expenditures | 15,741 | ||||||||||
Direct Receipts | 20/09/2022 | SBM/2022-23/P/15 | Expenditures | 15,741 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/2 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/3 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/16 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/17 | Expenditures | 936 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/19 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/20 | Expenditures | 910 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/21 | Expenditures | 585 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/22 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/23 | Expenditures | 585 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/24 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 30/09/2022 | SBM/2022-23/P/25 | Expenditures | 585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:48:48 AM. |