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.) |
03/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 245 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | 25/05/2022 | OWN/2022-23/C/2 | 40,600 | ||||
03/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 529 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,460 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 15/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 15/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,700 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 15/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,060 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,260 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,800 | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,772 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 10 | 25/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,278 | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 9,000 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,900 | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,500 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,900 | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 30,800 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 350 | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,400 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 700 | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,600 | |||||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 700 | 27/05/2022 | OWN/2022-23/P/29 | Expenditures | 700 | |||||||
19/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 350 | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 700 | |||||||
19/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 700 | 27/05/2022 | OWN/2022-23/P/31 | Expenditures | 700 | |||||||
27/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,600 | 27/05/2022 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
28/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,050 | 27/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
28/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,800 | 27/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,280 | |||||||
28/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 5,700 | 27/05/2022 | OWN/2022-23/P/35 | Expenditures | 6,500 | |||||||
28/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 8,300 | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 6,500 | |||||||
28/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 5,200 | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 6,500 | |||||||
28/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 100 | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,500 | |||||||
30/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 38,000 | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 11,500 | |||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/48 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:35:44 AM. |