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/18 | Direct Receipts | 12,420 | 01/06/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 12,200 | |||||||
14/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,156 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 12,400 | |||||||
23/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,794 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 8,000 | |||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,629 | 04/06/2022 | SFCG/2022-23/P/8 | Expenditures | 6,331 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,556 | 06/06/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/34 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 07/06/2022 | OWN/2022-23/P/35 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 13/06/2022 | OWN/2022-23/P/39 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/40 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/41 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/42 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/44 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/46 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/47 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/48 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/50 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/51 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:07:07 AM. |