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.) |
02/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,150 | 01/06/2022 | OWN/2022-23/P/63 | Expenditures | 4,900 | |||||||
07/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,280 | 01/06/2022 | OWN/2022-23/P/64 | Expenditures | 4,980 | |||||||
10/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,270 | 01/06/2022 | OWN/2022-23/P/65 | Expenditures | 4,800 | |||||||
13/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,400 | 01/06/2022 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
20/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,280 | 01/06/2022 | SFCG/2022-23/P/4 | Expenditures | 51,336 | |||||||
24/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 15,750 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | |||||||
24/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 02/06/2022 | OWN/2022-23/P/67 | Expenditures | 1,375 | |||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/73 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 02/06/2022 | OWN/2022-23/P/74 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/77 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/79 | Expenditures | 957 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/82 | Expenditures | 4,926 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/06/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/1 | Expenditures | 608,475 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/2 | Expenditures | 584,149 | ||||||||||
Direct Receipts | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 749,582 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/87 | Expenditures | 41,893 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/88 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/93 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/94 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/96 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/99 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:23 AM. |