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.) |
10/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 25,680 | 05/05/2022 | OWN/2022-23/P/14 | Expenditures | 33,330 | 10/05/2022 | OWN/2022-23/C/10 | 41,728 | ||||
10/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,568 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,300 | 27/05/2022 | OWN/2022-23/C/11 | 38,206 | ||||
10/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,480 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,500 | |||||||
10/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 18,692 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 28,000 | |||||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 13,468 | 05/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,400 | |||||||
10/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 13,468 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,400 | |||||||
10/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 10,300 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 61,183 | |||||||
11/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 9,700 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 56,246 | |||||||
11/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 10,600 | 05/05/2022 | SFCG/2022-23/P/3 | Expenditures | 42,278 | |||||||
11/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 15,626 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | |||||||
11/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 14,070 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 288,858 | |||||||
11/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 15,696 | 11/05/2022 | OWN/2022-23/P/23 | Expenditures | 181,692 | |||||||
11/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 10,290 | 11/05/2022 | OWN/2022-23/P/24 | Expenditures | 33,168 | |||||||
11/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 2,872 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 9,885 | |||||||
11/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 10,950 | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 9,376 | |||||||
13/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 39,600 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 40,500 | |||||||
27/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 26,660 | 12/05/2022 | OWN/2022-23/P/28 | Expenditures | 79,200 | |||||||
27/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 2,666 | 12/05/2022 | OWN/2022-23/P/29 | Expenditures | 25,140 | |||||||
27/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,880 | 12/05/2022 | OWN/2022-23/P/30 | Expenditures | 48,745 | |||||||
Direct Receipts | 16/05/2022 | OWN/2022-23/P/31 | Expenditures | 44,982 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/1 | Expenditures | 209,511 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 34,551 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | IAY/2022-23/P/10 | Expenditures | 497,786 | ||||||||||
Direct Receipts | 27/05/2022 | IAY/2022-23/P/2 | Expenditures | 434,275 | ||||||||||
Direct Receipts | 27/05/2022 | IAY/2022-23/P/3 | Expenditures | 455,689 | ||||||||||
Direct Receipts | 27/05/2022 | IAY/2022-23/P/4 | Expenditures | 338,757 | ||||||||||
Direct Receipts | 27/05/2022 | IAY/2022-23/P/5 | Expenditures | 309,015 | ||||||||||
Direct Receipts | 27/05/2022 | IAY/2022-23/P/6 | Expenditures | 338,058 | ||||||||||
Direct Receipts | 27/05/2022 | IAY/2022-23/P/7 | Expenditures | 597,311 | ||||||||||
Direct Receipts | 27/05/2022 | IAY/2022-23/P/8 | Expenditures | 587,288 | ||||||||||
Direct Receipts | 27/05/2022 | IAY/2022-23/P/9 | Expenditures | 393,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:26:33 PM. |