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.) |
06/06/2022 | OWN/2022-23/R/131 | Direct Receipts | 1,740 | 01/06/2022 | OWN/2022-23/P/27 | Expenditures | 354 | |||||||
06/06/2022 | OWN/2022-23/R/132 | Direct Receipts | 174 | 06/06/2022 | OWN/2022-23/P/28 | Expenditures | 31,548 | |||||||
06/06/2022 | OWN/2022-23/R/133 | Direct Receipts | 400 | 07/06/2022 | OWN/2022-23/P/29 | Expenditures | 30,138 | |||||||
06/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 54,000 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 74,529 | |||||||
08/06/2022 | OWN/2022-23/R/134 | Direct Receipts | 1,670 | 13/06/2022 | OWN/2022-23/P/31 | Expenditures | 279,466 | |||||||
08/06/2022 | OWN/2022-23/R/135 | Direct Receipts | 167 | 13/06/2022 | OWN/2022-23/P/32 | Expenditures | 41,076 | |||||||
08/06/2022 | OWN/2022-23/R/136 | Direct Receipts | 148 | 21/06/2022 | OWN/2022-23/P/33 | Expenditures | 590 | |||||||
08/06/2022 | OWN/2022-23/R/137 | Direct Receipts | 240 | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 18,000 | |||||||
09/06/2022 | OWN/2022-23/R/138 | Direct Receipts | 24 | 21/06/2022 | SWMS/2022-23/P/4 | Expenditures | 54,000 | |||||||
09/06/2022 | OWN/2022-23/R/139 | Direct Receipts | 2,040 | 22/06/2022 | OWN/2022-23/P/35 | Expenditures | 36,721 | |||||||
09/06/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,000 | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 11,500 | |||||||
10/06/2022 | OWN/2022-23/R/141 | Direct Receipts | 720 | 23/06/2022 | OWN/2022-23/P/37 | Expenditures | 51,440 | |||||||
10/06/2022 | OWN/2022-23/R/142 | Direct Receipts | 72 | 29/06/2022 | OWN/2022-23/P/38 | Expenditures | 24,900 | |||||||
10/06/2022 | OWN/2022-23/R/143 | Direct Receipts | 1,440 | 30/06/2022 | OWN/2022-23/P/39 | Expenditures | 18,000 | |||||||
10/06/2022 | OWN/2022-23/R/144 | Direct Receipts | 19,801 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/145 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/06/2022 | OWN/2022-23/R/146 | Direct Receipts | 48 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2022 | OWN/2022-23/R/149 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/150 | Direct Receipts | 2,520 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/151 | Direct Receipts | 252 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/152 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/06/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/154 | Direct Receipts | 2,340 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/155 | Direct Receipts | 234 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/156 | Direct Receipts | 568 | Expenditures | ||||||||||
17/06/2022 | OWN/2022-23/R/157 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/158 | Direct Receipts | 1,620 | Expenditures | ||||||||||
20/06/2022 | OWN/2022-23/R/159 | Direct Receipts | 162 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/160 | Direct Receipts | 1,410 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/161 | Direct Receipts | 141 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/162 | Direct Receipts | 48 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/163 | Direct Receipts | 720 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/164 | Direct Receipts | 4,350 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/165 | Direct Receipts | 435 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/166 | Direct Receipts | 4,320 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/167 | Direct Receipts | 5,040 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/168 | Direct Receipts | 70,500 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/170 | Direct Receipts | 960 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/171 | Direct Receipts | 96 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/172 | Direct Receipts | 360 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/173 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/174 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/175 | Direct Receipts | 170 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/177 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/178 | Direct Receipts | 2,590 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/179 | Direct Receipts | 259 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/180 | Direct Receipts | 176 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/181 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2022 | SFCG/2022-23/R/4 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:07:38 PM. |