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/46 | Direct Receipts | 7,160 | 03/06/2022 | OWN/2022-23/P/31 | Expenditures | 10,500 | 02/06/2022 | OWN/2022-23/C/11 | 9,126 | ||||
02/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 716 | 03/06/2022 | OWN/2022-23/P/32 | Expenditures | 20,982 | 09/06/2022 | OWN/2022-23/C/12 | 5,440 | ||||
02/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 1,250 | 03/06/2022 | OWN/2022-23/P/33 | Expenditures | 2,100 | 10/06/2022 | OWN/2022-23/C/13 | 10,000 | ||||
09/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 2,400 | 03/06/2022 | OWN/2022-23/P/34 | Expenditures | 6,100 | 16/06/2022 | OWN/2022-23/C/14 | 28,265 | ||||
09/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 240 | 03/06/2022 | OWN/2022-23/P/35 | Expenditures | 7,890 | 29/06/2022 | OWN/2022-23/C/16 | 48,237 | ||||
09/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 1,000 | 03/06/2022 | OWN/2022-23/P/36 | Expenditures | 14,000 | |||||||
09/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 1,800 | 04/06/2022 | OWN/2022-23/P/37 | Expenditures | 9,600 | |||||||
10/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 6,300 | 04/06/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | |||||||
10/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 630 | 04/06/2022 | OWN/2022-23/P/39 | Expenditures | 42,750 | |||||||
10/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | 04/06/2022 | OWN/2022-23/P/40 | Expenditures | 7,800 | |||||||
10/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 70 | 04/06/2022 | OWN/2022-23/P/41 | Expenditures | 14,000 | |||||||
14/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 35,090 | 04/06/2022 | OWN/2022-23/P/42 | Expenditures | 87,079 | |||||||
16/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 22,750 | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 8,400 | |||||||
16/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 2,275 | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,602 | |||||||
16/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,440 | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 34,726 | |||||||
16/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,800 | 15/06/2022 | SFCG/2022-23/P/6 | Expenditures | 37,368 | |||||||
16/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 21/06/2022 | IAY/2022-23/P/2 | Expenditures | 17.7 | |||||||
28/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 2,148 | 21/06/2022 | OWN/2022-23/P/46 | Expenditures | 11,500 | |||||||
29/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,670 | 21/06/2022 | OWN/2022-23/P/47 | Expenditures | 27,435 | |||||||
29/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,167 | 21/06/2022 | OWN/2022-23/P/48 | Expenditures | 17.7 | |||||||
29/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 28,000 | 21/06/2022 | SFCG/2022-23/P/4 | Expenditures | 17.7 | |||||||
29/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 2,000 | 21/06/2022 | SFCG/2022-23/P/7 | Expenditures | 17.7 | |||||||
29/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 5,400 | 21/06/2022 | SWMS/2022-23/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/06/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:03:12 AM. |