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/61 | Direct Receipts | 1,770 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 25,000 | |||||||
02/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 177 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
02/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 720 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 46,385 | |||||||
02/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 400 | 14/06/2022 | OWN/2022-23/P/31 | Expenditures | 68,890 | |||||||
02/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 10,830 | 14/06/2022 | OWN/2022-23/P/32 | Expenditures | 6,304 | |||||||
02/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 500 | 14/06/2022 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
14/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,130 | 14/06/2022 | OWN/2022-23/P/34 | Expenditures | 4,000 | |||||||
14/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 413 | 14/06/2022 | OWN/2022-23/P/35 | Expenditures | 8,000 | |||||||
14/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 720 | 19/06/2022 | IAY/2022-23/P/1 | Expenditures | 18 | |||||||
14/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 500 | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 10,940 | |||||||
14/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 250 | 20/06/2022 | FFC/2022-23/P/2 | Expenditures | 123,221 | |||||||
14/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 8,400 | 20/06/2022 | FFC/2022-23/P/3 | Expenditures | 11,593 | |||||||
18/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 740 | 20/06/2022 | FFC/2022-23/P/4 | Expenditures | 11,635 | |||||||
18/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 74 | 20/06/2022 | FFC/2022-23/P/5 | Expenditures | 25,435 | |||||||
18/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 720 | 20/06/2022 | FFC/2022-23/P/6 | Expenditures | 39,020 | |||||||
18/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 600 | 20/06/2022 | SWMS/2022-23/P/3 | Expenditures | 39,600 | |||||||
21/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 39,600 | 24/06/2022 | FFC/2022-23/P/7 | Expenditures | 49,285 | |||||||
28/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 3,170 | 29/06/2022 | FFC/2022-23/P/8 | Expenditures | 475,868 | |||||||
28/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 317 | 29/06/2022 | SFCG/2022-23/P/5 | Expenditures | 18 | |||||||
28/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 500 | 30/06/2022 | IAY/2022-23/P/2 | Expenditures | 13,909 | |||||||
28/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 530 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:31:56 PM. |