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/57 | Direct Receipts | 58,750 | 09/09/2022 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
05/09/2022 | OWN/2022-23/R/58 | Direct Receipts | 7,360 | 09/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/61 | Direct Receipts | 36,625 | 09/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
05/09/2022 | OWN/2022-23/R/64 | Direct Receipts | 10,200 | 09/09/2022 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
05/09/2022 | SFCG/2022-23/R/15 | Direct Receipts | 4,000 | 09/09/2022 | OWN/2022-23/P/91 | Expenditures | 6,000 | |||||||
06/09/2022 | OWN/2022-23/R/60 | Direct Receipts | 17,000 | 09/09/2022 | OWN/2022-23/P/92 | Expenditures | 33,460 | |||||||
06/09/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,424 | 09/09/2022 | OWN/2022-23/P/93 | Expenditures | 6,555 | |||||||
06/09/2022 | SFCG/2022-23/R/10 | Direct Receipts | 150,000 | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 57,207 | |||||||
09/09/2022 | OWN/2022-23/R/56 | Direct Receipts | 20,852 | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 31,049 | |||||||
09/09/2022 | OWN/2022-23/R/63 | Direct Receipts | 194,813 | 12/09/2022 | OWN/2022-23/P/94 | Expenditures | 6,793 | |||||||
12/09/2022 | OWN/2022-23/R/54 | Direct Receipts | 283,750 | 12/09/2022 | OWN/2022-23/P/95 | Expenditures | 6,799 | |||||||
12/09/2022 | OWN/2022-23/R/55 | Direct Receipts | 18,040 | 12/09/2022 | OWN/2022-23/P/96 | Expenditures | 6,810 | |||||||
12/09/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 12/09/2022 | SFCG/2022-23/P/20 | Expenditures | 69,141 | |||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/97 | Expenditures | 6,831 | ||||||||||
Direct Receipts | 13/09/2022 | OWN/2022-23/P/98 | Expenditures | 34,491 | ||||||||||
Direct Receipts | 13/09/2022 | SFCG/2022-23/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/100 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/09/2022 | OWN/2022-23/P/99 | Expenditures | 45,809 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/102 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/103 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/104 | Expenditures | 13,614 | ||||||||||
Direct Receipts | 19/09/2022 | OWN/2022-23/P/105 | Expenditures | 45,834 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/106 | Expenditures | 137,918 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/107 | Expenditures | 765 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/09/2022 | SFCG/2022-23/P/19 | Expenditures | 150,018 | ||||||||||
Direct Receipts | 30/09/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:16 PM. |