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.) |
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 21,119 | 02/06/2022 | OWN/2022-23/P/28 | Expenditures | 12,750 | |||||||
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 50,400 | 02/06/2022 | OWN/2022-23/P/29 | Expenditures | 12,750 | |||||||
08/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 13,030 | 02/06/2022 | OWN/2022-23/P/30 | Expenditures | 23,500 | |||||||
10/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,585 | 02/06/2022 | OWN/2022-23/P/31 | Expenditures | 13,680 | |||||||
16/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 97,632 | 02/06/2022 | OWN/2022-23/P/32 | Expenditures | 78,600 | |||||||
17/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 14,838 | 02/06/2022 | OWN/2022-23/P/33 | Expenditures | 46,500 | |||||||
18/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 11,390 | 02/06/2022 | OWN/2022-23/P/34 | Expenditures | 8,600 | |||||||
20/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 41,111 | 02/06/2022 | OWN/2022-23/P/36 | Expenditures | 46,000 | |||||||
22/06/2022 | OWN/2022-23/R/37 | Direct Receipts | 12,750 | 02/06/2022 | OWN/2022-23/P/37 | Expenditures | 42,600 | |||||||
22/06/2022 | OWN/2022-23/R/40 | Direct Receipts | 52,995 | 02/06/2022 | OWN/2022-23/P/38 | Expenditures | 78,062 | |||||||
24/06/2022 | OWN/2022-23/R/38 | Direct Receipts | 15,939 | 02/06/2022 | OWN/2022-23/P/39 | Expenditures | 11,750 | |||||||
29/06/2022 | OWN/2022-23/R/39 | Direct Receipts | 24,822 | 02/06/2022 | OWN/2022-23/P/40 | Expenditures | 11,500 | |||||||
Direct Receipts | 02/06/2022 | SFCG/2022-23/P/4 | Expenditures | 38,254 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/43 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/44 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 18/06/2022 | SWMS/2022-23/P/3 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/48 | Expenditures | 32,120 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/50 | Expenditures | 186,824 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/51 | Expenditures | 134,378 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/53 | Expenditures | 331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:50:14 AM. |