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/78 | Direct Receipts | 2,040 | 03/06/2022 | OWN/2022-23/P/28 | Expenditures | 12,770 | |||||||
02/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 18,200 | 03/06/2022 | OWN/2022-23/P/29 | Expenditures | 20,900 | |||||||
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 03/06/2022 | OWN/2022-23/P/30 | Expenditures | 21,600 | |||||||
10/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 980 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 22,300 | |||||||
10/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 98 | 03/06/2022 | SFCG/2022-23/P/6 | Expenditures | 30,026 | |||||||
10/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,200 | 09/06/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | |||||||
10/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 09/06/2022 | OWN/2022-23/P/33 | Expenditures | 5,625 | |||||||
10/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | 09/06/2022 | OWN/2022-23/P/34 | Expenditures | 58,115 | |||||||
11/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 12 | 09/06/2022 | OWN/2022-23/P/35 | Expenditures | 33,600 | |||||||
13/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 600 | 11/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
13/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,000 | 16/06/2022 | OWN/2022-23/P/36 | Expenditures | 1,650 | |||||||
13/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 100 | 16/06/2022 | OWN/2022-23/P/37 | Expenditures | 4,978 | |||||||
14/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 235 | 16/06/2022 | OWN/2022-23/P/38 | Expenditures | 29,782 | |||||||
14/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 24 | 22/06/2022 | SFCG/2022-23/P/5 | Expenditures | 20 | |||||||
14/06/2022 | OWN/2022-23/R/90 | Direct Receipts | 600 | 24/06/2022 | OWN/2022-23/P/101 | Expenditures | 18.1 | |||||||
14/06/2022 | OWN/2022-23/R/91 | Direct Receipts | 1,000 | 24/06/2022 | OWN/2022-23/P/39 | Expenditures | 21,600 | |||||||
14/06/2022 | OWN/2022-23/R/92 | Direct Receipts | 100 | 24/06/2022 | OWN/2022-23/P/40 | Expenditures | 20,300 | |||||||
14/06/2022 | OWN/2022-23/R/93 | Direct Receipts | 1,360 | 24/06/2022 | OWN/2022-23/P/41 | Expenditures | 7,500 | |||||||
14/06/2022 | OWN/2022-23/R/94 | Direct Receipts | 10,240 | 24/06/2022 | OWN/2022-23/P/42 | Expenditures | 11,500 | |||||||
20/06/2022 | OWN/2022-23/R/95 | Direct Receipts | 350 | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 21,700 | |||||||
20/06/2022 | OWN/2022-23/R/96 | Direct Receipts | 35 | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 1,355 | |||||||
20/06/2022 | OWN/2022-23/R/97 | Direct Receipts | 221,521 | 24/06/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | 24/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/98 | Direct Receipts | 841 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/99 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/102 | Direct Receipts | 855 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/103 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/108 | Direct Receipts | 250,063 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/110 | Direct Receipts | 340 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/111 | Direct Receipts | 34 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:59:54 AM. |