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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,262 | 01/05/2022 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
01/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 119 | 06/05/2022 | OWN/2022-23/P/126 | Expenditures | 29,952 | |||||||
01/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 3 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,200 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 32,000 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,550 | 06/05/2022 | OWN/2022-23/P/50 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 29,400 | 06/05/2022 | OWN/2022-23/P/51 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,200 | 06/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,500 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,430 | 06/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,500 | |||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 7,182 | 06/05/2022 | OWN/2022-23/P/54 | Expenditures | 6,000 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 22,634 | 06/05/2022 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 254,200 | 06/05/2022 | OWN/2022-23/P/56 | Expenditures | 37,980 | |||||||
30/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 280,400 | 10/05/2022 | OWN/2022-23/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/59 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/60 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/61 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/62 | Expenditures | 20,679 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/63 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/65 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/66 | Expenditures | 4,589 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/18 | Expenditures | 18,192 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/69 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/70 | Expenditures | 49,716 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/71 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:32 PM. |