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.) |
04/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,405 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,500 | |||||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,189 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
11/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,211 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,100 | |||||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 9,857 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 800 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,101 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
18/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,810 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
18/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 5,532 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
20/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,240 | |||||||
20/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 903 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,116 | |||||||
23/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 40,620 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,240 | |||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,521 | 11/05/2022 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
31/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,000 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,400 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/28 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/31 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 310,214 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:38 AM. |