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.) |
01/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,985 | 08/06/2022 | OWN/2022-23/P/34 | Expenditures | 75,236 | |||||||
10/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 29,821 | 08/06/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | |||||||
10/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 4,900 | 08/06/2022 | OWN/2022-23/P/36 | Expenditures | 14,364 | |||||||
10/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 6,916 | 10/06/2022 | SFCG/2022-23/P/9 | Expenditures | 48,172 | |||||||
14/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 8,950 | 13/06/2022 | OWN/2022-23/P/37 | Expenditures | 32,495 | |||||||
14/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 8,755 | 13/06/2022 | OWN/2022-23/P/38 | Expenditures | 35,890 | |||||||
14/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 9,115 | 13/06/2022 | OWN/2022-23/P/39 | Expenditures | 98,323 | |||||||
14/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,200 | 13/06/2022 | OWN/2022-23/P/40 | Expenditures | 22,400 | |||||||
14/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 9,100 | 13/06/2022 | OWN/2022-23/P/41 | Expenditures | 107,360 | |||||||
14/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 9,040 | 13/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
14/06/2022 | OWN/2022-23/R/61 | Direct Receipts | 11,075 | 15/06/2022 | OWN/2022-23/P/42 | Expenditures | 203,904 | |||||||
14/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 9,650 | 15/06/2022 | OWN/2022-23/P/43 | Expenditures | 25,900 | |||||||
14/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 11,500 | 15/06/2022 | OWN/2022-23/P/44 | Expenditures | 7,579 | |||||||
14/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 8,700 | 15/06/2022 | OWN/2022-23/P/45 | Expenditures | 6,916 | |||||||
14/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,650 | 16/06/2022 | SFCG/2022-23/P/2 | Expenditures | 90,630 | |||||||
16/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 20,218 | 21/06/2022 | OWN/2022-23/P/46 | Expenditures | 75,590 | |||||||
16/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | 21/06/2022 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
16/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | 21/06/2022 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
18/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 10,780 | 21/06/2022 | OWN/2022-23/P/49 | Expenditures | 2,500 | |||||||
18/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 7,650 | 22/06/2022 | SFCG/2022-23/P/10 | Expenditures | 17.7 | |||||||
18/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/60 | Direct Receipts | 9,790 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 17,985 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,650 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 9,650 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 12,782 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 11,649 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:23:09 AM. |