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/40 | Direct Receipts | 2,800 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 23,000 | 06/06/2022 | OWN/2022-23/C/22 | 3,080 | ||||
06/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 280 | 07/06/2022 | OWN/2022-23/P/19 | Expenditures | 750 | 07/06/2022 | OWN/2022-23/C/23 | 1,650 | ||||
07/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,500 | 07/06/2022 | SFCG/2022-23/P/12 | Expenditures | 2,000 | 08/06/2022 | OWN/2022-23/C/24 | 660 | ||||
07/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 150 | 07/06/2022 | SFCG/2022-23/P/13 | Expenditures | 220 | 10/06/2022 | OWN/2022-23/C/25 | 2,750 | ||||
07/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 220 | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | 13/06/2022 | OWN/2022-23/C/26 | 770 | ||||
07/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 21,600 | 13/06/2022 | SFCG/2022-23/P/10 | Expenditures | 23,098 | 15/06/2022 | OWN/2022-23/C/29 | 1,250 | ||||
08/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 600 | 13/06/2022 | SFCG/2022-23/P/11 | Expenditures | 303 | 17/06/2022 | OWN/2022-23/C/27 | 2,970 | ||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 60 | 14/06/2022 | SFCG/2022-23/P/14 | Expenditures | 4,310 | 21/06/2022 | OWN/2022-23/C/28 | 990 | ||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,500 | 15/06/2022 | OWN/2022-23/P/20 | Expenditures | 9,200 | 22/06/2022 | OWN/2022-23/C/30 | 220 | ||||
10/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 250 | 15/06/2022 | OWN/2022-23/P/21 | Expenditures | 4,999 | 27/06/2022 | OWN/2022-23/C/31 | 1,100 | ||||
13/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 700 | 15/06/2022 | OWN/2022-23/P/22 | Expenditures | 4,965 | 29/06/2022 | OWN/2022-23/C/32 | 1,210 | ||||
13/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 70 | 15/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,978 | 29/06/2022 | OWN/2022-23/C/33 | 1,980 | ||||
15/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,250 | 15/06/2022 | OWN/2022-23/P/24 | Expenditures | 4,945 | 30/06/2022 | OWN/2022-23/C/34 | 440 | ||||
17/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 2,700 | 15/06/2022 | OWN/2022-23/P/25 | Expenditures | 4,999 | |||||||
17/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 270 | 15/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,893 | |||||||
21/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 900 | 15/06/2022 | OWN/2022-23/P/27 | Expenditures | 3,185 | |||||||
21/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 90 | 15/06/2022 | OWN/2022-23/P/28 | Expenditures | 4,989 | |||||||
22/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 200 | 15/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,976 | |||||||
22/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 20 | 15/06/2022 | OWN/2022-23/P/30 | Expenditures | 4,875 | |||||||
25/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 1,000 | 15/06/2022 | OWN/2022-23/P/31 | Expenditures | 4,999 | |||||||
25/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 100 | 15/06/2022 | OWN/2022-23/P/32 | Expenditures | 4,939 | |||||||
29/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,100 | 15/06/2022 | OWN/2022-23/P/33 | Expenditures | 4,992 | |||||||
29/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 110 | 15/06/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | |||||||
29/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:11:53 AM. |