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/22 | Direct Receipts | 13,020 | 01/06/2022 | OWN/2022-23/P/31 | Expenditures | 38,452 | 03/06/2022 | OWN/2022-23/C/3 | 60,923 | ||||
03/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 43,987 | 01/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,500 | 23/06/2022 | OWN/2022-23/C/4 | 39,514 | ||||
03/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,396 | 01/06/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,040 | 01/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,000 | |||||||
03/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,500 | 01/06/2022 | OWN/2022-23/P/35 | Expenditures | 29,000 | |||||||
03/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 5,000 | 02/06/2022 | SFCG/2022-23/P/5 | Expenditures | 40,255 | |||||||
06/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 02/06/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
08/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 12,640 | 07/06/2022 | OWN/2022-23/P/36 | Expenditures | 68,816 | |||||||
08/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,640 | 07/06/2022 | OWN/2022-23/P/37 | Expenditures | 72,556 | |||||||
23/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 22,040 | 07/06/2022 | OWN/2022-23/P/38 | Expenditures | 48,015 | |||||||
23/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,204 | 07/06/2022 | OWN/2022-23/P/39 | Expenditures | 8,980 | |||||||
23/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,310 | 11/06/2022 | OWN/2022-23/P/40 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 11,460 | 11/06/2022 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,500 | 11/06/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
23/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 21/06/2022 | OWN/2022-23/P/43 | Expenditures | 52,080 | |||||||
30/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 509 | 22/06/2022 | OWN/2022-23/P/44 | Expenditures | 32,128 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 22/06/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/45 | Expenditures | 71,100 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/46 | Expenditures | 95,621 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/47 | Expenditures | 94,949 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/48 | Expenditures | 96,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:38:45 PM. |